| 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 | 19.080 | 28.498 | 67% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 604M | 83% |
| Annual Yield % from dividends | 1.42 | 3.42 | 42% |
| Returns for 1 year | 42.69 | 73.55 | 58% |
| Returns for 3 years | 53.69 | 105.96 | 51% |
| Returns for 5 years | 131.46 | 268.58 | 49% |
| Returns for 10 years | 96.93 | 234.53 | 41% |