| 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 | 10.933 | 17.552 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 17.3B | 7% |
| Annual Yield % from dividends | 2.80 | 2.42 | 116% |
| Returns for 1 year | 18.81 | 27.90 | 67% |
| Returns for 3 years | 72.16 | 97.32 | 74% |
| Returns for 5 years | 79.30 | 103.68 | 76% |
| Returns for 10 years | 118.02 | 157.98 | 75% |