| FMURX | TRTIX | FMURX / TRTIX | |
| Total Expense Ratio | 1.47 | 0.68 | 216% |
| Annual Report Gross Expense Ratio | 1.51 | 0.68 | 222% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 2.056 | 11.815 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 16.9B | 7% |
| Annual Yield % from dividends | 2.95 | 2.52 | 117% |
| Returns for 1 year | 17.73 | 31.98 | 55% |
| Returns for 3 years | 57.06 | 89.30 | 64% |
| Returns for 5 years | 67.88 | 90.82 | 75% |
| Returns for 10 years | 111.74 | 169.91 | 66% |