| FRNRX | TRNEX | FRNRX / TRNEX | |
| Total Expense Ratio | 1.00 | 0.57 | 175% |
| Annual Report Gross Expense Ratio | 1.01 | 0.57 | 177% |
| Fund Existence | 31 years | 11 years | - |
| Gain YTD | 31.426 | 24.197 | 130% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 2.83B | 20% |
| Annual Yield % from dividends | 1.42 | 2.36 | 60% |
| Returns for 1 year | 53.14 | 27.71 | 192% |
| Returns for 3 years | 75.22 | 29.91 | 252% |
| Returns for 5 years | 174.73 | 57.16 | 306% |
| Returns for 10 years | 104.19 | 83.92 | 124% |