| FRNRX | SBMBX | FRNRX / SBMBX | |
| Total Expense Ratio | 1.00 | 3.81 | 26% |
| Annual Report Gross Expense Ratio | 1.01 | 3.81 | 27% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 22.236 | 6.147 | 362% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 983K | 36,826% |
| Annual Yield % from dividends | 2.00 | 0.83 | 242% |
| Returns for 1 year | 13.30 | -2.60 | -511% |
| Returns for 3 years | 22.04 | 3.14 | 701% |
| Returns for 5 years | 139.31 | 66.44 | 210% |
| Returns for 10 years | 62.94 | 18.80 | 335% |