| 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 | 16.397 | 12.405 | 132% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 491M | 898M | 55% |
| Annual Yield % from dividends | 1.47 | 1.09 | 135% |
| Returns for 1 year | 36.70 | 39.43 | 93% |
| Returns for 3 years | 56.90 | 54.72 | 104% |
| Returns for 5 years | 121.43 | 102.71 | 118% |
| Returns for 10 years | 82.97 | 156.02 | 53% |