| 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 | 22.236 | 20.866 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 26M | 1,392% |
| Annual Yield % from dividends | 2.00 | 0.04 | 4,989% |
| Returns for 1 year | 13.30 | -0.24 | -5,552% |
| Returns for 3 years | 22.04 | 15.06 | 146% |
| Returns for 5 years | 139.31 | 35.93 | 388% |
| Returns for 10 years | 62.94 | 122.56 | 51% |