| FRNRX | RSNRX | FRNRX / RSNRX | |
| Total Expense Ratio | 1.00 | 1.48 | 68% |
| Annual Report Gross Expense Ratio | 1.01 | 1.54 | 66% |
| Fund Existence | 31 years | 30 years | - |
| Gain YTD | 15.604 | 17.267 | 90% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 449M | 551M | 81% |
| Annual Yield % from dividends | 1.51 | 3.85 | 39% |
| Returns for 1 year | 46.33 | 106.39 | 44% |
| Returns for 3 years | 54.07 | 103.10 | 52% |
| Returns for 5 years | 155.21 | 359.61 | 43% |
| Returns for 10 years | 142.74 | 328.97 | 43% |