FNCSX | TRNEX | FNCSX / TRNEX | |
Total Expense Ratio | 0.61 | 0.57 | 107% |
Annual Report Gross Expense Ratio | 0.67 | 0.57 | 118% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 8.050 | 6.440 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 2.39B | 13% |
Annual Yield % from dividends | 2.64 | 2.27 | 116% |
Returns for 1 year | 5.07 | 2.33 | 218% |
Returns for 3 years | 16.79 | 6.89 | 244% |
Returns for 5 years | 126.53 | 65.92 | 192% |
Returns for 10 years | 15.55 | N/A | - |