| FNCRX | TRNEX | FNCRX / TRNEX | |
| Total Expense Ratio | 1.75 | 0.57 | 307% |
| Annual Report Gross Expense Ratio | 1.76 | 0.57 | 309% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 21.126 | 15.926 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361M | 2.46B | 15% |
| Annual Yield % from dividends | 1.06 | 2.00 | 53% |
| Returns for 1 year | 12.36 | 4.63 | 267% |
| Returns for 3 years | 19.56 | 8.21 | 238% |
| Returns for 5 years | 133.43 | 54.58 | 244% |
| Returns for 10 years | 57.69 | N/A | - |