| 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 | 10 years | - |
| Gain YTD | 12.045 | 14.073 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.1M | 90.7B | 0% |
| Annual Yield % from dividends | 1.05 | 1.27 | 83% |
| Returns for 1 year | 20.86 | 22.02 | 95% |
| Returns for 3 years | 28.01 | 45.21 | 62% |
| Returns for 5 years | 55.48 | 18.79 | 295% |
| Returns for 10 years | 34.13 | N/A | - |