| FNCSX | TRNEX | FNCSX / TRNEX | |
| Total Expense Ratio | 0.63 | 0.57 | 111% |
| Annual Report Gross Expense Ratio | 0.68 | 0.57 | 119% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 19.322 | 16.164 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 2.78B | 18% |
| Annual Yield % from dividends | 1.54 | 2.36 | 65% |
| Returns for 1 year | 43.22 | 21.53 | 201% |
| Returns for 3 years | 55.47 | 17.66 | 314% |
| Returns for 5 years | 135.87 | 44.50 | 305% |
| Returns for 10 years | 102.68 | 80.15 | 128% |