| FMURX | TROZX | FMURX / TROZX | |
| Total Expense Ratio | 1.47 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.51 | 0.65 | 232% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 10.933 | 18.078 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 17.3B | 7% |
| Annual Yield % from dividends | 2.80 | 2.83 | 99% |
| Returns for 1 year | 18.81 | 28.78 | 65% |
| Returns for 3 years | 72.16 | 101.40 | 71% |
| Returns for 5 years | 79.30 | 110.86 | 72% |
| Returns for 10 years | 118.02 | N/A | - |