| FRNRX | RYBAX | FRNRX / RYBAX | |
| Total Expense Ratio | 0.96 | 1.63 | 59% |
| Annual Report Gross Expense Ratio | 0.97 | 1.68 | 58% |
| Fund Existence | 31 years | 28 years | - |
| Gain YTD | 29.483 | 13.441 | 219% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 35.4M | 1,568% |
| Annual Yield % from dividends | 1.30 | 0.59 | 221% |
| Returns for 1 year | 43.16 | 11.06 | 390% |
| Returns for 3 years | 64.82 | 28.80 | 225% |
| Returns for 5 years | 157.66 | 23.71 | 665% |
| Returns for 10 years | 110.74 | 108.24 | 102% |