| FRNRX | RYBIX | FRNRX / RYBIX | |
| Total Expense Ratio | 1.00 | 1.39 | 72% |
| Annual Report Gross Expense Ratio | 1.01 | 1.44 | 70% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 20.867 | 25.320 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 27.6M | 1,297% |
| Annual Yield % from dividends | 1.98 | 0.04 | 5,101% |
| Returns for 1 year | 14.58 | 0.63 | 2,318% |
| Returns for 3 years | 29.49 | 27.49 | 107% |
| Returns for 5 years | 165.41 | 48.52 | 341% |
| Returns for 10 years | 57.22 | 123.92 | 46% |