| FRNRX | ICBMX | FRNRX / ICBMX | |
| Total Expense Ratio | 1.00 | 1.31 | 76% |
| Annual Report Gross Expense Ratio | 1.01 | 1.31 | 77% |
| Fund Existence | 31 years | 29 years | - |
| Gain YTD | 15.686 | 16.980 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 132M | 367% |
| Annual Yield % from dividends | 1.47 | 1.29 | 115% |
| Returns for 1 year | 36.21 | 19.94 | 182% |
| Returns for 3 years | 56.11 | 24.26 | 231% |
| Returns for 5 years | 112.97 | 31.56 | 358% |
| Returns for 10 years | 80.51 | 83.13 | 97% |