| FNRAX | TRNEX | FNRAX / TRNEX | |
| Total Expense Ratio | 0.75 | 0.57 | 132% |
| Annual Report Gross Expense Ratio | 0.76 | 0.57 | 133% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 23.457 | 17.785 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 2.51B | 15% |
| Annual Yield % from dividends | 2.04 | 2.00 | 102% |
| Returns for 1 year | 16.19 | 7.41 | 218% |
| Returns for 3 years | 22.35 | 8.17 | 273% |
| Returns for 5 years | 154.08 | 60.80 | 253% |
| Returns for 10 years | 62.44 | N/A | - |