| FRNRX | RYBAX | FRNRX / RYBAX | |
| Total Expense Ratio | 1.00 | 1.64 | 61% |
| Annual Report Gross Expense Ratio | 1.01 | 1.69 | 60% |
| Fund Existence | 31 years | 28 years | - |
| Gain YTD | 31.426 | 20.207 | 156% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 37.4M | 1,484% |
| Annual Yield % from dividends | 1.42 | 0.66 | 216% |
| Returns for 1 year | 53.14 | 25.54 | 208% |
| Returns for 3 years | 75.22 | 37.85 | 199% |
| Returns for 5 years | 174.73 | 32.61 | 536% |
| Returns for 10 years | 104.19 | 107.56 | 97% |