| 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 | 19.080 | 16.164 | 118% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 2.78B | 18% |
| Annual Yield % from dividends | 1.42 | 2.36 | 60% |
| Returns for 1 year | 42.69 | 21.53 | 198% |
| Returns for 3 years | 53.69 | 17.66 | 304% |
| Returns for 5 years | 131.46 | 44.50 | 295% |
| Returns for 10 years | 96.93 | 80.15 | 121% |