| NFRFX | TRIZX | NFRFX / TRIZX | |
| Total Expense Ratio | 0.68 | 0.02 | 3,400% |
| Annual Report Gross Expense Ratio | 0.68 | 0.61 | 111% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 2.923 | 2.658 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.13B | 4.01B | 53% |
| Annual Yield % from dividends | 7.13 | 7.56 | 94% |
| Returns for 1 year | 5.69 | 5.92 | 96% |
| Returns for 3 years | 26.15 | 26.88 | 97% |
| Returns for 5 years | 34.07 | 39.62 | 86% |
| Returns for 10 years | 67.76 | N/A | - |