| FRNRX | RSNYX | FRNRX / RSNYX | |
| Total Expense Ratio | 1.00 | 1.15 | 87% |
| Annual Report Gross Expense Ratio | 1.01 | 1.19 | 85% |
| Fund Existence | 31 years | 19 years | - |
| Gain YTD | 15.686 | 27.907 | 56% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 593M | 82% |
| Annual Yield % from dividends | 1.47 | 3.34 | 44% |
| Returns for 1 year | 36.21 | 72.41 | 50% |
| Returns for 3 years | 56.11 | 118.74 | 47% |
| Returns for 5 years | 112.97 | 249.30 | 45% |
| Returns for 10 years | 80.51 | 215.11 | 37% |