| 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 | 10 years | - |
| Gain YTD | 23.990 | 21.132 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 3.14B | 17% |
| Annual Yield % from dividends | 1.49 | 2.28 | 66% |
| Returns for 1 year | 56.31 | 31.73 | 177% |
| Returns for 3 years | 79.04 | 34.09 | 232% |
| Returns for 5 years | 122.40 | 44.77 | 273% |
| Returns for 10 years | 112.74 | 89.58 | 126% |