| 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 | 31.426 | 27.185 | 116% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 1.01B | 55% |
| Annual Yield % from dividends | 1.42 | 0.69 | 207% |
| Returns for 1 year | 53.14 | 56.41 | 94% |
| Returns for 3 years | 75.22 | 72.37 | 104% |
| Returns for 5 years | 174.73 | 142.06 | 123% |
| Returns for 10 years | 104.19 | 169.07 | 62% |