| FNCRX | TRNEX | FNCRX / TRNEX | |
| Total Expense Ratio | 1.75 | 0.57 | 307% |
| Annual Report Gross Expense Ratio | 1.76 | 0.57 | 309% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | 23.445 | 21.132 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 3.14B | 17% |
| Annual Yield % from dividends | 0.86 | 2.28 | 38% |
| Returns for 1 year | 54.55 | 31.73 | 172% |
| Returns for 3 years | 72.98 | 34.09 | 214% |
| Returns for 5 years | 110.95 | 44.77 | 248% |
| Returns for 10 years | 98.85 | 89.58 | 110% |