| 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 | 31 years | - |
| Gain YTD | 18.134 | 17.985 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 510M | 510M | 100% |
| Annual Yield % from dividends | 1.42 | 1.38 | 103% |
| Returns for 1 year | 42.72 | 42.35 | 101% |
| Returns for 3 years | 71.86 | 70.65 | 102% |
| Returns for 5 years | 116.47 | 113.80 | 102% |
| Returns for 10 years | 98.36 | 94.80 | 104% |