| FRNRX | ICBAX | FRNRX / ICBAX | |
| Total Expense Ratio | 1.00 | 1.56 | 64% |
| Annual Report Gross Expense Ratio | 1.01 | 1.56 | 65% |
| Fund Existence | 31 years | 16 years | - |
| Gain YTD | 23.816 | 22.179 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 140M | 381% |
| Annual Yield % from dividends | 1.38 | 0.72 | 192% |
| Returns for 1 year | 55.75 | 38.80 | 144% |
| Returns for 3 years | 77.04 | 37.98 | 203% |
| Returns for 5 years | 118.14 | 29.88 | 395% |
| Returns for 10 years | 106.73 | 88.84 | 120% |