| FNCRX | TRNEX | FNCRX / TRNEX | |
| Total Expense Ratio | 1.75 | 0.57 | 307% |
| Annual Report Gross Expense Ratio | 1.76 | 0.57 | 309% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 15.546 | 13.866 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 449M | 2.47B | 18% |
| Annual Yield % from dividends | 0.94 | 2.45 | 38% |
| Returns for 1 year | 45.17 | 23.57 | 192% |
| Returns for 3 years | 50.56 | 18.93 | 267% |
| Returns for 5 years | 146.61 | 59.69 | 246% |
| Returns for 10 years | 133.49 | 115.20 | 116% |