| FRNRX | JNRRX | FRNRX / JNRRX | |
| Total Expense Ratio | 1.00 | 1.52 | 66% |
| Annual Report Gross Expense Ratio | 1.01 | 1.77 | 57% |
| Fund Existence | 31 years | 19 years | - |
| Gain YTD | 15.604 | 18.474 | 84% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 449M | 902M | 50% |
| Annual Yield % from dividends | 1.51 | 0.69 | 220% |
| Returns for 1 year | 46.33 | 60.56 | 77% |
| Returns for 3 years | 54.07 | 59.43 | 91% |
| Returns for 5 years | 155.21 | 131.81 | 118% |
| Returns for 10 years | 142.74 | 247.41 | 58% |