| 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 | 19 years | - |
| Gain YTD | 10.656 | 10.246 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 12.2B | 196% |
| Annual Yield % from dividends | 1.71 | 1.15 | 149% |
| Returns for 1 year | 24.43 | 19.44 | 126% |
| Returns for 3 years | 64.92 | 53.41 | 122% |
| Returns for 5 years | 56.97 | 29.08 | 196% |
| Returns for 10 years | 159.63 | 118.62 | 135% |