| FRNRX | PRNEX | FRNRX / PRNEX | |
| Total Expense Ratio | 1.00 | 0.77 | 130% |
| Annual Report Gross Expense Ratio | 1.01 | 0.77 | 131% |
| Fund Existence | 30 years | 57 years | - |
| Gain YTD | 21.850 | 14.128 | 155% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361M | 2.43B | 15% |
| Annual Yield % from dividends | 2.00 | 1.81 | 110% |
| Returns for 1 year | 10.66 | 0.89 | 1,194% |
| Returns for 3 years | 20.48 | 4.18 | 490% |
| Returns for 5 years | 121.97 | 44.79 | 272% |
| Returns for 10 years | 61.72 | 64.69 | 95% |