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 | 10.469 | 8.057 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 2.39B | 14% |
Annual Yield % from dividends | 2.45 | 2.18 | 112% |
Returns for 1 year | 4.40 | 1.47 | 300% |
Returns for 3 years | 33.09 | 16.67 | 198% |
Returns for 5 years | 136.87 | 67.39 | 203% |
Returns for 10 years | 27.36 | N/A | - |