| 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 | 21.380 | 14.461 | 148% |
| Front Load | 6% | 5% | 116% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 527M | 38.3M | 1,376% |
| Annual Yield % from dividends | 1.38 | 0.58 | 238% |
| Returns for 1 year | 45.08 | 26.90 | 168% |
| Returns for 3 years | 68.83 | 28.88 | 238% |
| Returns for 5 years | 123.87 | 26.10 | 475% |
| Returns for 10 years | 98.93 | 115.21 | 86% |