| 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 | 30.537 | 21.207 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 2.48B | 16% |
| Annual Yield % from dividends | 2.09 | 1.95 | 107% |
| Returns for 1 year | 23.95 | 11.71 | 204% |
| Returns for 3 years | 36.69 | 15.01 | 244% |
| Returns for 5 years | 129.59 | 52.77 | 246% |
| Returns for 10 years | 99.27 | N/A | - |