| FRNRX | RSNRX | FRNRX / RSNRX | |
| Total Expense Ratio | 1.00 | 1.48 | 68% |
| Annual Report Gross Expense Ratio | 1.01 | 1.54 | 66% |
| Fund Existence | 30 years | 30 years | - |
| Gain YTD | 22.236 | 47.421 | 47% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 431M | 84% |
| Annual Yield % from dividends | 2.00 | 1.10 | 181% |
| Returns for 1 year | 13.30 | 38.33 | 35% |
| Returns for 3 years | 22.04 | 54.60 | 40% |
| Returns for 5 years | 139.31 | 343.26 | 41% |
| Returns for 10 years | 62.94 | 182.38 | 35% |