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 | 9 years | - |
Gain YTD | -0.049 | -1.617 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 2.22B | 13% |
Annual Yield % from dividends | 2.72 | 2.35 | 116% |
Returns for 1 year | -6.65 | -8.55 | 78% |
Returns for 3 years | 13.83 | 0.60 | 2,296% |
Returns for 5 years | 122.72 | 62.05 | 198% |
Returns for 10 years | 2.33 | N/A | - |