| FRUSX | ICTVX | FRUSX / ICTVX | |
| Total Expense Ratio | 1.20 | 1.92 | 63% |
| Annual Report Gross Expense Ratio | 1.20 | 1.92 | 63% |
| Fund Existence | 31 years | 16 years | - |
| Gain YTD | 3.774 | 9.703 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.27B | 22.4M | 32,469% |
| Annual Yield % from dividends | 1.65 | 1.43 | 116% |
| Returns for 1 year | 4.25 | 15.26 | 28% |
| Returns for 3 years | 29.04 | 35.24 | 82% |
| Returns for 5 years | 28.46 | 13.44 | 212% |
| Returns for 10 years | 53.57 | 51.00 | 105% |