| FNRAX | FRNRX | FNRAX / FRNRX | |
| Total Expense Ratio | 0.75 | 1.00 | 75% |
| Annual Report Gross Expense Ratio | 0.76 | 1.01 | 75% |
| Fund Existence | 29 years | 31 years | - |
| Gain YTD | 15.630 | 15.604 | 100% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 449M | 449M | 100% |
| Annual Yield % from dividends | 1.56 | 1.51 | 103% |
| Returns for 1 year | 46.65 | 46.33 | 101% |
| Returns for 3 years | 55.13 | 54.07 | 102% |
| Returns for 5 years | 158.30 | 155.21 | 102% |
| Returns for 10 years | 147.16 | 142.74 | 103% |