| 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 | 8.498 | 8.486 | 100% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 421M | 428M | 98% |
| Annual Yield % from dividends | 1.75 | 1.70 | 103% |
| Returns for 1 year | 34.39 | 34.12 | 101% |
| Returns for 3 years | 40.41 | 39.37 | 103% |
| Returns for 5 years | 136.91 | 133.99 | 102% |
| Returns for 10 years | 154.44 | 149.82 | 103% |