| FRNRX | RYBMX | FRNRX / RYBMX | |
| Total Expense Ratio | 1.00 | 1.64 | 61% |
| Annual Report Gross Expense Ratio | 1.01 | 1.69 | 60% |
| Fund Existence | 31 years | 22 years | - |
| Gain YTD | 16.397 | 5.484 | 299% |
| Front Load | 6% | 5% | 116% |
| 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 | 0.62 | 239% |
| Returns for 1 year | 36.70 | 12.30 | 298% |
| Returns for 3 years | 56.90 | 15.51 | 367% |
| Returns for 5 years | 121.43 | 15.65 | 776% |
| Returns for 10 years | 82.97 | 85.57 | 97% |