| FRNRX | RSNRX | FRNRX / RSNRX | |
| Total Expense Ratio | 1.00 | 1.48 | 68% |
| Annual Report Gross Expense Ratio | 1.01 | 1.51 | 67% |
| Fund Existence | 31 years | 31 years | - |
| Gain YTD | 20.257 | 30.492 | 66% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 504M | 616M | 82% |
| Annual Yield % from dividends | 1.47 | 3.34 | 44% |
| Returns for 1 year | 40.79 | 68.23 | 60% |
| Returns for 3 years | 55.01 | 111.35 | 49% |
| Returns for 5 years | 138.46 | 282.29 | 49% |
| Returns for 10 years | 95.81 | 227.85 | 42% |