| 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 | 10 years | - |
| Gain YTD | 23.816 | 21.132 | 113% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 3.14B | 17% |
| Annual Yield % from dividends | 1.38 | 2.28 | 61% |
| Returns for 1 year | 55.75 | 31.73 | 176% |
| Returns for 3 years | 77.04 | 34.09 | 226% |
| Returns for 5 years | 118.14 | 44.77 | 264% |
| Returns for 10 years | 106.73 | 89.58 | 119% |