| 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 | 31.426 | 26.951 | 117% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 142M | 391% |
| Annual Yield % from dividends | 1.42 | 0.71 | 199% |
| Returns for 1 year | 53.14 | 29.94 | 178% |
| Returns for 3 years | 75.22 | 34.46 | 218% |
| Returns for 5 years | 174.73 | 47.54 | 368% |
| Returns for 10 years | 104.19 | 89.57 | 116% |