| 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 | 18.697 | 33.578 | 56% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 510M | 633M | 81% |
| Annual Yield % from dividends | 1.38 | 3.28 | 42% |
| Returns for 1 year | 44.28 | 91.73 | 48% |
| Returns for 3 years | 71.68 | 132.22 | 54% |
| Returns for 5 years | 113.13 | 248.62 | 46% |
| Returns for 10 years | 95.98 | 220.30 | 44% |