| FRNRX | TRNEX | FRNRX / TRNEX | |
| Total Expense Ratio | 0.96 | 0.57 | 168% |
| Annual Report Gross Expense Ratio | 0.97 | 0.57 | 170% |
| Fund Existence | 31 years | 11 years | - |
| Gain YTD | 29.483 | 22.170 | 133% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 2.77B | 20% |
| Annual Yield % from dividends | 1.30 | 2.23 | 59% |
| Returns for 1 year | 43.16 | 20.90 | 206% |
| Returns for 3 years | 64.82 | 23.52 | 276% |
| Returns for 5 years | 157.66 | 51.53 | 306% |
| Returns for 10 years | 110.74 | 89.35 | 124% |