| 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 | 17.591 | 16.288 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 510M | 3.03B | 17% |
| Annual Yield % from dividends | 0.86 | 2.28 | 38% |
| Returns for 1 year | 41.29 | 22.09 | 187% |
| Returns for 3 years | 66.73 | 29.12 | 229% |
| Returns for 5 years | 106.63 | 43.82 | 243% |
| Returns for 10 years | 87.40 | 85.63 | 102% |