| 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 | 19.080 | 4.319 | 442% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 35.9M | 1,393% |
| Annual Yield % from dividends | 1.42 | 0.66 | 216% |
| Returns for 1 year | 42.69 | 15.43 | 277% |
| Returns for 3 years | 53.69 | 11.50 | 467% |
| Returns for 5 years | 131.46 | 12.03 | 1,093% |
| Returns for 10 years | 96.93 | 82.79 | 117% |