| FANAX | IEFCX | FANAX / IEFCX | |
| Total Expense Ratio | 0.98 | 1.98 | 49% |
| Annual Report Gross Expense Ratio | 0.98 | 1.98 | 49% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 12.625 | 13.012 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 433M | 207% |
| Annual Yield % from dividends | 0.88 | 4.15 | 21% |
| Returns for 1 year | 4.79 | 4.84 | 99% |
| Returns for 3 years | 12.77 | 13.79 | 93% |
| Returns for 5 years | 219.22 | 194.04 | 113% |
| Returns for 10 years | 81.58 | 32.63 | 250% |