| FNARX | IENAX | FNARX / IENAX | |
| Total Expense Ratio | 0.69 | 1.23 | 56% |
| Annual Report Gross Expense Ratio | 0.69 | 1.23 | 56% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 23.693 | 34.109 | 69% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 591M | 155% |
| Annual Yield % from dividends | 1.78 | 1.65 | 108% |
| Returns for 1 year | 39.58 | 41.85 | 95% |
| Returns for 3 years | 61.27 | 59.08 | 104% |
| Returns for 5 years | 175.00 | 198.08 | 88% |
| Returns for 10 years | 172.22 | 106.15 | 162% |