| 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 | 17.215 | 25.839 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 984M | 195M | 505% |
| Annual Yield % from dividends | 1.79 | 0.10 | 1,793% |
| Returns for 1 year | 33.20 | 36.58 | 91% |
| Returns for 3 years | 73.64 | 90.39 | 81% |
| Returns for 5 years | 141.27 | 119.70 | 118% |
| Returns for 10 years | 156.42 | 90.12 | 174% |