FIQRX | TRNEX | FIQRX / TRNEX | |
Total Expense Ratio | 0.76 | 0.57 | 133% |
Annual Report Gross Expense Ratio | 0.76 | 0.57 | 133% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -1.620 | -3.261 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 2.18B | 40% |
Annual Yield % from dividends | 2.65 | 2.20 | 120% |
Returns for 1 year | -3.55 | -9.09 | 39% |
Returns for 3 years | -15.20 | -9.70 | 157% |
Returns for 5 years | 111.91 | 69.55 | 161% |
Returns for 10 years | N/A | N/A | - |