| FRNRX | RSNYX | FRNRX / RSNYX | |
| Total Expense Ratio | 1.00 | 1.15 | 87% |
| Annual Report Gross Expense Ratio | 1.01 | 1.21 | 83% |
| Fund Existence | 31 years | 19 years | - |
| Gain YTD | 6.789 | 4.422 | 154% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 421M | 484M | 87% |
| Annual Yield % from dividends | 1.70 | 4.39 | 39% |
| Returns for 1 year | 33.35 | 73.32 | 45% |
| Returns for 3 years | 37.19 | 78.10 | 48% |
| Returns for 5 years | 122.05 | 299.76 | 41% |
| Returns for 10 years | 145.91 | 358.83 | 41% |