| 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 | 11 years | - |
| Gain YTD | 15.966 | 14.236 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 2.77B | 18% |
| Annual Yield % from dividends | 0.92 | 2.39 | 38% |
| Returns for 1 year | 35.68 | 17.12 | 208% |
| Returns for 3 years | 53.31 | 20.46 | 260% |
| Returns for 5 years | 114.06 | 42.26 | 270% |
| Returns for 10 years | 76.04 | 72.15 | 105% |