| FRNRX | ICBAX | FRNRX / ICBAX | |
| Total Expense Ratio | 0.96 | 1.56 | 62% |
| Annual Report Gross Expense Ratio | 0.97 | 1.56 | 62% |
| Fund Existence | 31 years | 16 years | - |
| Gain YTD | 29.483 | 25.604 | 115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 139M | 399% |
| Annual Yield % from dividends | 1.30 | 0.68 | 191% |
| Returns for 1 year | 43.16 | 19.89 | 217% |
| Returns for 3 years | 64.82 | 33.81 | 192% |
| Returns for 5 years | 157.66 | 44.88 | 351% |
| Returns for 10 years | 110.74 | 97.13 | 114% |