FNCRX | TRNEX | FNCRX / TRNEX | |
Total Expense Ratio | 1.76 | 0.57 | 309% |
Annual Report Gross Expense Ratio | 1.77 | 0.57 | 311% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 10.653 | 8.839 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 2.35B | 14% |
Annual Yield % from dividends | 1.17 | 2.16 | 54% |
Returns for 1 year | 5.70 | 2.81 | 203% |
Returns for 3 years | 23.01 | 7.33 | 314% |
Returns for 5 years | 112.39 | 54.06 | 208% |
Returns for 10 years | 33.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXMX | 12.98 | 0.11 | +0.85% |
Russell Inv Tax-Managed Real Assets M | |||
DPRRX | 12.94 | 0.02 | +0.15% |
Macquarie Global Listed Real Assets R | |||
OSMCX | 36.27 | N/A | N/A |
Invesco International Small-Mid Com C | |||
SGGIX | 99.57 | N/A | N/A |
DWS Large Cap Focus Growth Inst | |||
CMLEX | 60.20 | -0.14 | -0.23% |
American Funds American Mutual 529E |