| FRNRX | IGNIX | FRNRX / IGNIX | |
| Total Expense Ratio | 1.00 | 0.97 | 103% |
| Annual Report Gross Expense Ratio | 1.01 | 1.23 | 82% |
| Fund Existence | 30 years | 19 years | - |
| Gain YTD | 22.236 | 28.644 | 78% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 195M | 186% |
| Annual Yield % from dividends | 2.00 | 4.32 | 46% |
| Returns for 1 year | 13.30 | 21.00 | 63% |
| Returns for 3 years | 22.04 | 23.01 | 96% |
| Returns for 5 years | 139.31 | 99.38 | 140% |
| Returns for 10 years | 62.94 | 62.48 | 101% |