| FFLDX | TRRNX | FFLDX / TRRNX | |
| Total Expense Ratio | 0.08 | 0.63 | 13% |
| Annual Report Gross Expense Ratio | 0.08 | 0.63 | 13% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 10.971 | 10.994 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 12.2B | 200% |
| Annual Yield % from dividends | 1.71 | 1.14 | 149% |
| Returns for 1 year | 21.41 | 17.27 | 124% |
| Returns for 3 years | 66.22 | 54.63 | 121% |
| Returns for 5 years | 56.54 | 29.14 | 194% |
| Returns for 10 years | 154.08 | 115.20 | 134% |