| FNRAX | TRNEX | FNRAX / TRNEX | |
| Total Expense Ratio | 0.75 | 0.57 | 132% |
| Annual Report Gross Expense Ratio | 0.76 | 0.57 | 133% |
| Fund Existence | 30 years | 11 years | - |
| Gain YTD | 19.246 | 16.164 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 2.78B | 18% |
| Annual Yield % from dividends | 1.47 | 2.36 | 62% |
| Returns for 1 year | 43.04 | 21.53 | 200% |
| Returns for 3 years | 54.79 | 17.66 | 310% |
| Returns for 5 years | 134.33 | 44.50 | 302% |
| Returns for 10 years | 100.54 | 80.15 | 125% |