| FRNRX | JNRRX | FRNRX / JNRRX | |
| Total Expense Ratio | 1.00 | 1.52 | 66% |
| Annual Report Gross Expense Ratio | 1.01 | 1.77 | 57% |
| Fund Existence | 31 years | 20 years | - |
| Gain YTD | 19.080 | 14.119 | 135% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 906M | 55% |
| Annual Yield % from dividends | 1.42 | 0.69 | 207% |
| Returns for 1 year | 42.69 | 42.89 | 100% |
| Returns for 3 years | 53.69 | 48.37 | 111% |
| Returns for 5 years | 131.46 | 100.32 | 131% |
| Returns for 10 years | 96.93 | 156.14 | 62% |