| 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 | 17.985 | 16.618 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 510M | 955M | 53% |
| Annual Yield % from dividends | 1.38 | 0.64 | 215% |
| Returns for 1 year | 42.35 | 45.65 | 93% |
| Returns for 3 years | 70.65 | 70.51 | 100% |
| Returns for 5 years | 113.80 | 97.40 | 117% |
| Returns for 10 years | 94.80 | 165.41 | 57% |