| 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 | 7.997 | 10.481 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.52B | 22.9M | 32,830% |
| Annual Yield % from dividends | 1.65 | 1.43 | 116% |
| Returns for 1 year | 8.85 | 18.21 | 49% |
| Returns for 3 years | 33.75 | 39.15 | 86% |
| Returns for 5 years | 37.56 | 17.87 | 210% |
| Returns for 10 years | 57.77 | 49.54 | 117% |