| FRNRX | PJNQX | FRNRX / PJNQX | |
| Total Expense Ratio | 0.96 | 0.82 | 117% |
| Annual Report Gross Expense Ratio | 0.97 | 0.82 | 118% |
| Fund Existence | 31 years | 16 years | - |
| Gain YTD | 29.483 | 25.824 | 114% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 976M | 57% |
| Annual Yield % from dividends | 1.30 | 0.98 | 133% |
| Returns for 1 year | 43.16 | 45.25 | 95% |
| Returns for 3 years | 64.82 | 66.13 | 98% |
| Returns for 5 years | 157.66 | 131.20 | 120% |
| Returns for 10 years | 110.74 | 195.46 | 57% |