| FNRAX | FRNRX | FNRAX / FRNRX | |
| Total Expense Ratio | 0.75 | 1.00 | 75% |
| Annual Report Gross Expense Ratio | 0.76 | 1.01 | 75% |
| Fund Existence | 29 years | 30 years | - |
| Gain YTD | 22.417 | 22.236 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 362M | 100% |
| Annual Yield % from dividends | 2.04 | 2.00 | 103% |
| Returns for 1 year | 13.52 | 13.30 | 102% |
| Returns for 3 years | 22.95 | 22.04 | 104% |
| Returns for 5 years | 142.01 | 139.31 | 102% |
| Returns for 10 years | 65.13 | 62.94 | 103% |