| 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 | 24.495 | 29.611 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 984M | 197M | 499% |
| Annual Yield % from dividends | 1.79 | 0.79 | 225% |
| Returns for 1 year | 48.02 | 47.58 | 101% |
| Returns for 3 years | 80.41 | 98.05 | 82% |
| Returns for 5 years | 152.99 | 138.39 | 111% |
| Returns for 10 years | 170.93 | N/A | - |