| COBYX | FNWFX | COBYX / FNWFX | |
| Total Expense Ratio | 1.49 | 0.57 | 261% |
| Annual Report Gross Expense Ratio | 2.04 | 0.57 | 358% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 8.636 | 12.743 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.1M | 90.7B | 0% |
| Annual Yield % from dividends | 1.06 | 1.24 | 85% |
| Returns for 1 year | 15.85 | 19.73 | 80% |
| Returns for 3 years | 22.58 | 44.48 | 51% |
| Returns for 5 years | 48.65 | 14.94 | 326% |
| Returns for 10 years | 28.27 | N/A | - |