| FRNRX | RGNCX | FRNRX / RGNCX | |
| Total Expense Ratio | 1.00 | 2.28 | 44% |
| Annual Report Gross Expense Ratio | 1.01 | 2.99 | 34% |
| Fund Existence | 31 years | 19 years | - |
| Gain YTD | 25.650 | 36.794 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 527M | 642M | 82% |
| Annual Yield % from dividends | 1.42 | 3.52 | 40% |
| Returns for 1 year | 48.04 | 79.00 | 61% |
| Returns for 3 years | 62.01 | 115.82 | 54% |
| Returns for 5 years | 144.11 | 288.10 | 50% |
| Returns for 10 years | 98.77 | 215.75 | 46% |