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 | 22.568 | 14.309 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 2.44B | 15% |
Annual Yield % from dividends | 2.17 | 2.01 | 108% |
Returns for 1 year | 14.74 | 4.47 | 330% |
Returns for 3 years | 40.53 | 18.61 | 218% |
Returns for 5 years | 175.16 | 64.59 | 271% |
Returns for 10 years | 56.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCMIX | 18.36 | 0.09 | +0.49% |
AMG TimesSquare International SmallCap Z | |||
GCTSX | 51.76 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq Svc | |||
JDSNX | 23.57 | N/A | N/A |
Janus Henderson Small Cap Value N | |||
RIEBX | 27.40 | -0.08 | -0.29% |
American Funds Income Fund of Amer R2E | |||
FSRBX | 32.16 | -1.74 | -5.13% |
Fidelity Select Banking |