| 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 | 15.659 | 13.866 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 464M | 2.47B | 19% |
| Annual Yield % from dividends | 1.64 | 2.45 | 67% |
| Returns for 1 year | 46.93 | 23.57 | 199% |
| Returns for 3 years | 55.90 | 18.93 | 295% |
| Returns for 5 years | 160.32 | 59.69 | 269% |
| Returns for 10 years | 150.02 | 115.20 | 130% |