| 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 | 16.612 | 14.236 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 2.77B | 18% |
| Annual Yield % from dividends | 1.59 | 2.39 | 67% |
| Returns for 1 year | 37.21 | 17.12 | 217% |
| Returns for 3 years | 58.69 | 20.46 | 287% |
| Returns for 5 years | 125.66 | 42.26 | 297% |
| Returns for 10 years | 88.25 | 72.15 | 122% |