| 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 | 15.604 | 13.662 | 114% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 449M | 135M | 333% |
| Annual Yield % from dividends | 1.51 | 1.38 | 109% |
| Returns for 1 year | 46.33 | 17.91 | 259% |
| Returns for 3 years | 54.07 | 25.96 | 208% |
| Returns for 5 years | 155.21 | 45.89 | 338% |
| Returns for 10 years | 142.74 | 124.12 | 115% |