| FRNRX | RYBCX | FRNRX / RYBCX | |
| Total Expense Ratio | 1.00 | 2.38 | 42% |
| Annual Report Gross Expense Ratio | 1.01 | 2.43 | 42% |
| Fund Existence | 31 years | 25 years | - |
| Gain YTD | 15.604 | 14.286 | 109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 449M | 40.7M | 1,103% |
| Annual Yield % from dividends | 1.51 | 0.76 | 198% |
| Returns for 1 year | 46.33 | 28.52 | 162% |
| Returns for 3 years | 54.07 | 11.19 | 483% |
| Returns for 5 years | 155.21 | 32.18 | 482% |
| Returns for 10 years | 142.74 | 137.35 | 104% |