| FNRAX | TRNEX | FNRAX / TRNEX | |
| Total Expense Ratio | 0.70 | 0.57 | 123% |
| Annual Report Gross Expense Ratio | 0.71 | 0.57 | 125% |
| Fund Existence | 30 years | 11 years | - |
| Gain YTD | 29.717 | 22.170 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 2.77B | 20% |
| Annual Yield % from dividends | 1.34 | 2.23 | 60% |
| Returns for 1 year | 43.49 | 20.90 | 208% |
| Returns for 3 years | 65.98 | 23.52 | 281% |
| Returns for 5 years | 160.92 | 51.53 | 312% |
| Returns for 10 years | 114.57 | 89.35 | 128% |