| FNARX | ICPAX | FNARX / ICPAX | |
| Total Expense Ratio | 0.69 | 1.50 | 46% |
| Annual Report Gross Expense Ratio | 0.69 | 1.50 | 46% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 23.731 | 29.896 | 79% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 867M | 200M | 434% |
| Annual Yield % from dividends | 1.93 | 0.22 | 868% |
| Returns for 1 year | 37.53 | 41.04 | 91% |
| Returns for 3 years | 63.40 | 75.36 | 84% |
| Returns for 5 years | 183.08 | 157.92 | 116% |
| Returns for 10 years | 168.86 | 105.29 | 160% |