| FNRAX | TRNEX | FNRAX / TRNEX | |
| Total Expense Ratio | 0.75 | 0.57 | 132% |
| Annual Report Gross Expense Ratio | 0.76 | 0.57 | 133% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 23.950 | 21.132 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 3.14B | 17% |
| Annual Yield % from dividends | 1.42 | 2.28 | 62% |
| Returns for 1 year | 56.17 | 31.73 | 177% |
| Returns for 3 years | 78.29 | 34.09 | 230% |
| Returns for 5 years | 120.95 | 44.77 | 270% |
| Returns for 10 years | 110.48 | 89.58 | 123% |