| 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 | 2.056 | 12.193 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 16.9B | 7% |
| Annual Yield % from dividends | 2.95 | 2.95 | 100% |
| Returns for 1 year | 17.73 | 32.94 | 54% |
| Returns for 3 years | 57.06 | 93.25 | 61% |
| Returns for 5 years | 67.88 | 97.47 | 70% |
| Returns for 10 years | 111.74 | N/A | - |