| FNARX | IEFCX | FNARX / IEFCX | |
| Total Expense Ratio | 0.69 | 1.98 | 35% |
| Annual Report Gross Expense Ratio | 0.69 | 1.98 | 35% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 16.718 | 22.296 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 867M | 539M | 161% |
| Annual Yield % from dividends | 1.93 | 1.44 | 134% |
| Returns for 1 year | 29.09 | 25.60 | 114% |
| Returns for 3 years | 62.39 | 51.90 | 120% |
| Returns for 5 years | 156.02 | 154.36 | 101% |
| Returns for 10 years | 147.02 | 62.25 | 236% |