| FNARX | ICPUX | FNARX / ICPUX | |
| Total Expense Ratio | 0.69 | 2.00 | 35% |
| Annual Report Gross Expense Ratio | 0.69 | 2.01 | 34% |
| Fund Existence | 30 years | 12 years | - |
| Gain YTD | 37.661 | 33.431 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 206M | 494% |
| Annual Yield % from dividends | 1.61 | 0.03 | 5,648% |
| Returns for 1 year | 45.54 | 37.70 | 121% |
| Returns for 3 years | 69.92 | 72.66 | 96% |
| Returns for 5 years | 211.48 | 155.53 | 136% |
| Returns for 10 years | 187.28 | 91.67 | 204% |