| 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 | 21 years | - |
| Gain YTD | 29.387 | 34.472 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 591M | 155% |
| Annual Yield % from dividends | 1.78 | 1.84 | 96% |
| Returns for 1 year | 47.97 | 45.39 | 106% |
| Returns for 3 years | 65.10 | 57.31 | 114% |
| Returns for 5 years | 187.10 | 196.15 | 95% |
| Returns for 10 years | 164.36 | 101.57 | 162% |