| 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 | 16.718 | 28.467 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 867M | 198M | 438% |
| Annual Yield % from dividends | 1.93 | 0.03 | 6,505% |
| Returns for 1 year | 29.09 | 38.63 | 75% |
| Returns for 3 years | 62.39 | 80.01 | 78% |
| Returns for 5 years | 156.02 | 140.17 | 111% |
| Returns for 10 years | 147.02 | 88.62 | 166% |