| 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 | 15 years | - |
| Gain YTD | 23.816 | 23.622 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 1B | 53% |
| Annual Yield % from dividends | 1.38 | 1.01 | 137% |
| Returns for 1 year | 55.75 | 60.10 | 93% |
| Returns for 3 years | 77.04 | 82.91 | 93% |
| Returns for 5 years | 118.14 | 109.84 | 108% |
| Returns for 10 years | 106.73 | 195.70 | 55% |