| 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 | 18.168 | 16.288 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 510M | 3.03B | 17% |
| Annual Yield % from dividends | 1.49 | 2.28 | 66% |
| Returns for 1 year | 42.85 | 22.09 | 194% |
| Returns for 3 years | 72.57 | 29.12 | 249% |
| Returns for 5 years | 117.93 | 43.82 | 269% |
| Returns for 10 years | 100.41 | 85.63 | 117% |