| FNARX | ICPUX | FNARX / ICPUX | |
| Total Expense Ratio | 0.69 | 2.00 | 35% |
| Annual Report Gross Expense Ratio | 0.69 | 2.01 | 34% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 23.693 | 27.591 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 197M | 466% |
| Annual Yield % from dividends | 1.78 | 0.03 | 6,017% |
| Returns for 1 year | 39.58 | 35.34 | 112% |
| Returns for 3 years | 61.27 | 68.57 | 89% |
| Returns for 5 years | 175.00 | 143.03 | 122% |
| Returns for 10 years | 172.22 | 96.01 | 179% |