| FICNX | TFBIX | FICNX / TFBIX | |
| Total Expense Ratio | 0.46 | 0.42 | 110% |
| Annual Report Gross Expense Ratio | 0.46 | 0.42 | 110% |
| Fund Existence | 39 years | 9 years | - |
| Gain YTD | -0.822 | 0.130 | -631% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 375M | 2.51B | 15% |
| Annual Yield % from dividends | 2.63 | 3.69 | 71% |
| Returns for 1 year | 2.34 | 4.55 | 51% |
| Returns for 3 years | 10.18 | 12.00 | 85% |
| Returns for 5 years | 2.05 | 3.23 | 63% |
| Returns for 10 years | 14.75 | N/A | - |