| 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 | 16.397 | 12.014 | 136% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 899M | 54% |
| Annual Yield % from dividends | 1.47 | 0.70 | 212% |
| Returns for 1 year | 36.70 | 38.52 | 95% |
| Returns for 3 years | 56.90 | 51.58 | 110% |
| Returns for 5 years | 121.43 | 96.62 | 126% |
| Returns for 10 years | 82.97 | 142.67 | 58% |