| 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 | 17.985 | 12.014 | 150% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 510M | 37.7M | 1,353% |
| Annual Yield % from dividends | 1.38 | 0.60 | 229% |
| Returns for 1 year | 41.75 | 25.32 | 165% |
| Returns for 3 years | 57.35 | 24.21 | 237% |
| Returns for 5 years | 123.15 | 24.45 | 504% |
| Returns for 10 years | 90.94 | 106.21 | 86% |