| FRNRX | PJNQX | FRNRX / PJNQX | |
| Total Expense Ratio | 1.00 | 0.82 | 122% |
| Annual Report Gross Expense Ratio | 1.01 | 0.82 | 123% |
| Fund Existence | 31 years | 15 years | - |
| Gain YTD | 15.604 | 16.716 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 464M | 938M | 49% |
| Annual Yield % from dividends | 1.51 | 1.08 | 139% |
| Returns for 1 year | 43.59 | 55.59 | 78% |
| Returns for 3 years | 54.07 | 60.26 | 90% |
| Returns for 5 years | 152.66 | 131.57 | 116% |
| Returns for 10 years | 142.74 | 258.07 | 55% |