| FNARX | ICWIX | FNARX / ICWIX | |
| Total Expense Ratio | 0.69 | 1.00 | 69% |
| Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 16.718 | 29.178 | 57% |
| 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 | 0.55 | 354% |
| Returns for 1 year | 29.09 | 40.08 | 73% |
| Returns for 3 years | 62.39 | 85.49 | 73% |
| Returns for 5 years | 156.02 | 152.52 | 102% |
| Returns for 10 years | 147.02 | N/A | - |