| FMURX | TROZX | FMURX / TROZX | |
| Total Expense Ratio | 1.45 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.49 | 0.65 | 229% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 5.973 | 8.340 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 17.1B | 8% |
| Annual Yield % from dividends | 2.91 | 3.08 | 95% |
| Returns for 1 year | 40.68 | 51.63 | 79% |
| Returns for 3 years | 65.52 | 90.37 | 73% |
| Returns for 5 years | 94.97 | 110.11 | 86% |
| Returns for 10 years | 126.72 | N/A | - |