| 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 | 31.426 | 35.951 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 638M | 87% |
| Annual Yield % from dividends | 1.42 | 3.42 | 42% |
| Returns for 1 year | 53.14 | 79.64 | 67% |
| Returns for 3 years | 75.22 | 130.30 | 58% |
| Returns for 5 years | 174.73 | 345.61 | 51% |
| Returns for 10 years | 104.19 | 238.65 | 44% |