| FNCSX | TRNEX | FNCSX / TRNEX | |
| Total Expense Ratio | 0.59 | 0.57 | 104% |
| Annual Report Gross Expense Ratio | 0.64 | 0.57 | 112% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 29.812 | 22.170 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 2.77B | 20% |
| Annual Yield % from dividends | 1.41 | 2.23 | 63% |
| Returns for 1 year | 43.66 | 20.90 | 209% |
| Returns for 3 years | 66.69 | 23.52 | 284% |
| Returns for 5 years | 162.61 | 51.53 | 316% |
| Returns for 10 years | 116.81 | 89.35 | 131% |