| FNARX | IENIX | FNARX / IENIX | |
| Total Expense Ratio | 0.69 | 0.90 | 77% |
| Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
| Fund Existence | 29 years | 20 years | - |
| Gain YTD | 24.495 | 30.563 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 984M | 605M | 163% |
| Annual Yield % from dividends | 1.79 | 1.93 | 92% |
| Returns for 1 year | 48.02 | 45.56 | 105% |
| Returns for 3 years | 80.41 | 70.72 | 114% |
| Returns for 5 years | 152.99 | 163.28 | 94% |
| Returns for 10 years | 170.93 | 94.83 | 180% |