| FRNRX | GOFIX | FRNRX / GOFIX | |
| Total Expense Ratio | 1.00 | 0.72 | 139% |
| Annual Report Gross Expense Ratio | 1.01 | 0.72 | 140% |
| Fund Existence | 30 years | 14 years | - |
| Gain YTD | 22.236 | 17.544 | 127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 1.17B | 31% |
| Annual Yield % from dividends | 2.00 | 2.77 | 72% |
| Returns for 1 year | 13.30 | 11.23 | 118% |
| Returns for 3 years | 22.04 | -10.55 | -209% |
| Returns for 5 years | 139.31 | 15.52 | 898% |
| Returns for 10 years | 62.94 | 127.91 | 49% |