| FRNRX | PJNQX | FRNRX / PJNQX | |
| Total Expense Ratio | 1.00 | 0.82 | 122% |
| Annual Report Gross Expense Ratio | 1.01 | 0.82 | 123% |
| Fund Existence | 31 years | 16 years | - |
| Gain YTD | 31.426 | 27.730 | 113% |
| 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 | 1.08 | 132% |
| Returns for 1 year | 53.14 | 57.45 | 93% |
| Returns for 3 years | 75.22 | 75.97 | 99% |
| Returns for 5 years | 174.73 | 149.52 | 117% |
| Returns for 10 years | 104.19 | 183.94 | 57% |