FNMIX | TREZX | FNMIX / TREZX | |
Total Expense Ratio | 0.76 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.76 | 0.67 | 113% |
Fund Existence | 32 years | 5 years | - |
Gain YTD | 6.986 | 7.116 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 4.88B | 101% |
Annual Yield % from dividends | 4.64 | 6.84 | 68% |
Returns for 1 year | 8.33 | 9.54 | 87% |
Returns for 3 years | 31.46 | 33.97 | 93% |
Returns for 5 years | 14.84 | 16.03 | 93% |
Returns for 10 years | 41.89 | N/A | - |