| FRNRX | RYBIX | FRNRX / RYBIX | |
| Total Expense Ratio | 1.00 | 1.39 | 72% |
| Annual Report Gross Expense Ratio | 1.01 | 1.44 | 70% |
| Fund Existence | 31 years | 28 years | - |
| Gain YTD | 25.513 | 14.756 | 173% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 527M | 34.6M | 1,523% |
| Annual Yield % from dividends | 1.42 | 0.57 | 250% |
| Returns for 1 year | 46.81 | 20.34 | 230% |
| Returns for 3 years | 63.19 | 31.89 | 198% |
| Returns for 5 years | 143.84 | 25.55 | 563% |
| Returns for 10 years | 96.76 | 109.61 | 88% |