| FRNRX | SBMBX | FRNRX / SBMBX | |
| Total Expense Ratio | 1.00 | 3.81 | 26% |
| Annual Report Gross Expense Ratio | 1.01 | 3.81 | 27% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 24.659 | 6.840 | 361% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 988K | 37,348% |
| Annual Yield % from dividends | 2.00 | 0.83 | 242% |
| Returns for 1 year | 17.11 | -0.64 | -2,681% |
| Returns for 3 years | 21.93 | 1.77 | 1,236% |
| Returns for 5 years | 153.94 | 72.34 | 213% |
| Returns for 10 years | 66.38 | 20.45 | 325% |