| FNRAX | FRNRX | FNRAX / FRNRX | |
| Total Expense Ratio | 0.75 | 1.00 | 75% |
| Annual Report Gross Expense Ratio | 0.76 | 1.01 | 75% |
| Fund Existence | 30 years | 31 years | - |
| Gain YTD | 20.435 | 20.257 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 504M | 504M | 100% |
| Annual Yield % from dividends | 1.52 | 1.47 | 103% |
| Returns for 1 year | 41.14 | 40.79 | 101% |
| Returns for 3 years | 56.14 | 55.01 | 102% |
| Returns for 5 years | 141.45 | 138.46 | 102% |
| Returns for 10 years | 99.37 | 95.81 | 104% |