| 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 | 2.092 | 6.032 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.08B | 21.1M | 33,545% |
| Annual Yield % from dividends | 1.72 | 1.38 | 124% |
| Returns for 1 year | -1.81 | 8.15 | -22% |
| Returns for 3 years | 28.48 | 39.34 | 72% |
| Returns for 5 years | 21.97 | 12.04 | 182% |
| Returns for 10 years | 54.20 | 48.34 | 112% |