| 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 | 22.201 | 31.929 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 532M | 622M | 86% |
| Annual Yield % from dividends | 1.38 | 3.19 | 43% |
| Returns for 1 year | 47.82 | 91.93 | 52% |
| Returns for 3 years | 71.02 | 129.86 | 55% |
| Returns for 5 years | 115.20 | 257.76 | 45% |
| Returns for 10 years | 102.18 | 250.99 | 41% |