| FRNRX | RYBMX | FRNRX / RYBMX | |
| Total Expense Ratio | 1.00 | 1.64 | 61% |
| Annual Report Gross Expense Ratio | 1.01 | 1.69 | 60% |
| Fund Existence | 30 years | 21 years | - |
| Gain YTD | 24.659 | 25.057 | 98% |
| Front Load | 6% | 5% | 116% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 27.5M | 1,342% |
| Annual Yield % from dividends | 2.00 | 0.04 | 4,539% |
| Returns for 1 year | 17.11 | 1.98 | 862% |
| Returns for 3 years | 21.93 | 15.12 | 145% |
| Returns for 5 years | 153.94 | 39.07 | 394% |
| Returns for 10 years | 66.38 | 121.18 | 55% |