| FRNRX | TRNEX | FRNRX / TRNEX | |
| Total Expense Ratio | 1.00 | 0.57 | 175% |
| Annual Report Gross Expense Ratio | 1.01 | 0.57 | 177% |
| Fund Existence | 30 years | 10 years | - |
| Gain YTD | 22.236 | 15.926 | 140% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361M | 2.46B | 15% |
| Annual Yield % from dividends | 2.00 | 2.00 | 100% |
| Returns for 1 year | 13.52 | 4.63 | 292% |
| Returns for 3 years | 22.04 | 8.21 | 268% |
| Returns for 5 years | 139.31 | 54.58 | 255% |
| Returns for 10 years | 62.94 | N/A | - |