| FRNRX | PRNEX | FRNRX / PRNEX | |
| Total Expense Ratio | 1.00 | 0.79 | 127% |
| Annual Report Gross Expense Ratio | 1.01 | 0.79 | 128% |
| Fund Existence | 31 years | 57 years | - |
| Gain YTD | 17.985 | 16.190 | 111% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 510M | 3.03B | 17% |
| Annual Yield % from dividends | 1.38 | 2.10 | 66% |
| Returns for 1 year | 42.35 | 21.89 | 193% |
| Returns for 3 years | 70.65 | 28.42 | 249% |
| Returns for 5 years | 113.80 | 42.52 | 268% |
| Returns for 10 years | 94.80 | 83.21 | 114% |