| 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 | 1.044 | 2.211 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 370M | 2.54B | 15% |
| Annual Yield % from dividends | 2.55 | 3.56 | 72% |
| Returns for 1 year | 6.14 | 8.15 | 75% |
| Returns for 3 years | 11.72 | 13.51 | 87% |
| Returns for 5 years | 4.58 | 6.09 | 75% |
| Returns for 10 years | 18.73 | N/A | - |