| FNCSX | TRNEX | FNCSX / TRNEX | |
| Total Expense Ratio | 0.63 | 0.57 | 111% |
| Annual Report Gross Expense Ratio | 0.68 | 0.57 | 119% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 23.665 | 17.785 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 2.51B | 15% |
| Annual Yield % from dividends | 2.19 | 2.00 | 109% |
| Returns for 1 year | 16.42 | 7.41 | 222% |
| Returns for 3 years | 22.80 | 8.17 | 279% |
| Returns for 5 years | 155.53 | 60.80 | 256% |
| Returns for 10 years | 64.00 | N/A | - |