| 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 | 16.397 | 5.497 | 298% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 37.8M | 1,291% |
| Annual Yield % from dividends | 1.47 | 0.64 | 229% |
| Returns for 1 year | 36.70 | 11.91 | 308% |
| Returns for 3 years | 56.90 | 14.59 | 390% |
| Returns for 5 years | 121.43 | 14.62 | 830% |
| Returns for 10 years | 82.97 | 83.50 | 99% |