| 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 | 2.984 | 6.715 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.16B | 21.5M | 33,302% |
| Annual Yield % from dividends | 1.64 | 1.33 | 123% |
| Returns for 1 year | -0.99 | 6.86 | -15% |
| Returns for 3 years | 30.26 | 39.24 | 77% |
| Returns for 5 years | 20.46 | 9.41 | 217% |
| Returns for 10 years | 50.53 | 45.21 | 112% |