| FNCSX | TRNEX | FNCSX / TRNEX | |
| Total Expense Ratio | 0.63 | 0.57 | 111% |
| Annual Report Gross Expense Ratio | 0.68 | 0.57 | 119% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 22.374 | 15.926 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361M | 2.46B | 15% |
| Annual Yield % from dividends | 2.19 | 2.00 | 109% |
| Returns for 1 year | 13.69 | 4.63 | 296% |
| Returns for 3 years | 23.14 | 8.21 | 282% |
| Returns for 5 years | 142.82 | 54.58 | 262% |
| Returns for 10 years | 66.36 | N/A | - |