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 | 16.019 | 11.668 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 2.41B | 14% |
Annual Yield % from dividends | 2.26 | 2.06 | 110% |
Returns for 1 year | 14.57 | 8.23 | 177% |
Returns for 3 years | 33.54 | 13.56 | 247% |
Returns for 5 years | 142.77 | 60.73 | 235% |
Returns for 10 years | 54.59 | N/A | - |