| 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 | 16.450 | 19.955 | 82% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 984M | 554M | 178% |
| Annual Yield % from dividends | 1.79 | 1.73 | 103% |
| Returns for 1 year | 30.28 | 24.33 | 124% |
| Returns for 3 years | 72.51 | 57.93 | 125% |
| Returns for 5 years | 141.16 | 140.07 | 101% |
| Returns for 10 years | 154.75 | 73.74 | 210% |