| FRNRX | RGNCX | FRNRX / RGNCX | |
| Total Expense Ratio | 1.00 | 2.28 | 44% |
| Annual Report Gross Expense Ratio | 1.01 | 3.36 | 30% |
| Fund Existence | 31 years | 19 years | - |
| Gain YTD | 26.766 | 59.520 | 45% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 465M | 82% |
| Annual Yield % from dividends | 1.90 | 0.81 | 235% |
| Returns for 1 year | 17.39 | 47.30 | 37% |
| Returns for 3 years | 25.26 | 61.12 | 41% |
| Returns for 5 years | 130.10 | 344.41 | 38% |
| Returns for 10 years | 73.81 | 199.97 | 37% |