| FANAX | ICWIX | FANAX / ICWIX | |
| Total Expense Ratio | 0.98 | 1.00 | 98% |
| Annual Report Gross Expense Ratio | 0.98 | 1.10 | 89% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 12.625 | 20.473 | 62% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 149M | 601% |
| Annual Yield % from dividends | 0.88 | 1.05 | 84% |
| Returns for 1 year | 4.99 | 15.09 | 33% |
| Returns for 3 years | 12.77 | 31.91 | 40% |
| Returns for 5 years | 220.90 | 175.88 | 126% |
| Returns for 10 years | 81.58 | N/A | - |