| 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 | 20.695 | 29.215 | 71% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 506M | 612M | 83% |
| Annual Yield % from dividends | 1.47 | 3.44 | 43% |
| Returns for 1 year | 41.08 | 65.75 | 62% |
| Returns for 3 years | 57.13 | 108.21 | 53% |
| Returns for 5 years | 139.33 | 265.27 | 53% |
| Returns for 10 years | 98.95 | 204.70 | 48% |