| FRUAX | ICTUX | FRUAX / ICTUX | |
| Total Expense Ratio | 0.56 | 1.66 | 34% |
| Annual Report Gross Expense Ratio | 0.56 | 1.66 | 34% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 8.350 | 15.476 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 7.12B | 22.2M | 32,081% |
| Annual Yield % from dividends | 2.16 | 1.94 | 111% |
| Returns for 1 year | 7.45 | 14.95 | 50% |
| Returns for 3 years | 18.61 | 16.24 | 115% |
| Returns for 5 years | 38.25 | 26.21 | 146% |
| Returns for 10 years | 76.61 | 70.42 | 109% |