| FNARX | ICWIX | FNARX / ICWIX | |
| Total Expense Ratio | 0.69 | 1.00 | 69% |
| Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
| Fund Existence | 30 years | 10 years | - |
| Gain YTD | 37.661 | 34.310 | 110% |
| 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 | 0.52 | 308% |
| Returns for 1 year | 45.54 | 39.06 | 117% |
| Returns for 3 years | 69.92 | 77.75 | 90% |
| Returns for 5 years | 211.48 | 168.96 | 125% |
| Returns for 10 years | 187.28 | 111.73 | 168% |