| 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 | 17.985 | 12.143 | 148% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 510M | 37.4M | 1,364% |
| Annual Yield % from dividends | 1.38 | 0.52 | 265% |
| Returns for 1 year | 42.35 | 28.44 | 149% |
| Returns for 3 years | 70.65 | 33.48 | 211% |
| Returns for 5 years | 113.80 | 26.94 | 422% |
| Returns for 10 years | 94.80 | 126.02 | 75% |