| 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 | 16.397 | 5.630 | 291% |
| 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 | 0.55 | 266% |
| Returns for 1 year | 36.70 | 13.58 | 270% |
| Returns for 3 years | 56.90 | 18.65 | 305% |
| Returns for 5 years | 121.43 | 19.57 | 620% |
| Returns for 10 years | 82.97 | 95.23 | 87% |