| 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 | 10.000 | 16.797 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.4M | 85.6B | 0% |
| Annual Yield % from dividends | 1.06 | 1.24 | 86% |
| Returns for 1 year | 13.04 | 29.78 | 44% |
| Returns for 3 years | 30.41 | 57.21 | 53% |
| Returns for 5 years | 47.93 | 20.20 | 237% |
| Returns for 10 years | 32.69 | N/A | - |