| 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 | 28.826 | 25.553 | 113% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 534M | 141M | 379% |
| Annual Yield % from dividends | 1.42 | 1.27 | 112% |
| Returns for 1 year | 52.60 | 28.73 | 183% |
| Returns for 3 years | 70.75 | 33.82 | 209% |
| Returns for 5 years | 169.29 | 48.34 | 350% |
| Returns for 10 years | 98.76 | 94.59 | 104% |