| FRNRX | RSNRX | FRNRX / RSNRX | |
| Total Expense Ratio | 0.96 | 1.48 | 65% |
| Annual Report Gross Expense Ratio | 0.97 | 1.51 | 64% |
| Fund Existence | 31 years | 31 years | - |
| Gain YTD | 28.141 | 30.052 | 94% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 635M | 87% |
| Annual Yield % from dividends | 1.30 | 3.24 | 40% |
| Returns for 1 year | 41.80 | 56.58 | 74% |
| Returns for 3 years | 64.79 | 115.64 | 56% |
| Returns for 5 years | 151.81 | 251.70 | 60% |
| Returns for 10 years | 110.79 | 235.97 | 47% |