| 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 | 15.630 | 13.866 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 449M | 2.47B | 18% |
| Annual Yield % from dividends | 1.56 | 2.45 | 63% |
| Returns for 1 year | 46.65 | 23.57 | 198% |
| Returns for 3 years | 55.13 | 18.93 | 291% |
| Returns for 5 years | 158.30 | 59.69 | 265% |
| Returns for 10 years | 147.16 | 115.20 | 128% |