| FRNRX | RYBCX | FRNRX / RYBCX | |
| Total Expense Ratio | 1.00 | 2.38 | 42% |
| Annual Report Gross Expense Ratio | 1.01 | 2.43 | 42% |
| Fund Existence | 31 years | 25 years | - |
| Gain YTD | 16.397 | 5.063 | 324% |
| 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 | 0.78 | 189% |
| Returns for 1 year | 36.70 | 8.93 | 411% |
| Returns for 3 years | 56.90 | 7.52 | 756% |
| Returns for 5 years | 121.43 | 5.65 | 2,150% |
| Returns for 10 years | 82.97 | 61.56 | 135% |