| FNARX | IENAX | FNARX / IENAX | |
| Total Expense Ratio | 0.69 | 1.23 | 56% |
| Annual Report Gross Expense Ratio | 0.69 | 1.23 | 56% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 37.661 | 44.437 | 85% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 652M | 156% |
| Annual Yield % from dividends | 1.61 | 1.56 | 103% |
| Returns for 1 year | 45.54 | 49.42 | 92% |
| Returns for 3 years | 69.92 | 61.69 | 113% |
| Returns for 5 years | 211.48 | 222.48 | 95% |
| Returns for 10 years | 187.28 | 113.59 | 165% |