| NFRFX | TRIZX | NFRFX / TRIZX | |
| Total Expense Ratio | 0.67 | 0.02 | 3,350% |
| Annual Report Gross Expense Ratio | 0.67 | 0.61 | 110% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 4.482 | 5.120 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 4.35B | 47% |
| Annual Yield % from dividends | 7.99 | 7.94 | 101% |
| Returns for 1 year | 6.77 | 7.58 | 89% |
| Returns for 3 years | 30.79 | 33.96 | 91% |
| Returns for 5 years | 41.03 | 41.53 | 99% |
| Returns for 10 years | 66.87 | N/A | - |