| 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 | 19.317 | 28.840 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 867M | 566M | 153% |
| Annual Yield % from dividends | 1.93 | 2.10 | 92% |
| Returns for 1 year | 35.73 | 36.81 | 97% |
| Returns for 3 years | 61.84 | 58.25 | 106% |
| Returns for 5 years | 170.82 | 191.65 | 89% |
| Returns for 10 years | 156.60 | 92.69 | 169% |