| 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 | 4.439 | 13.336 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 17B | 7% |
| Annual Yield % from dividends | 3.00 | 2.95 | 102% |
| Returns for 1 year | 17.06 | 29.33 | 58% |
| Returns for 3 years | 54.97 | 87.69 | 63% |
| Returns for 5 years | 70.82 | 100.86 | 70% |
| Returns for 10 years | 110.82 | N/A | - |