FNRAX | TRNEX | FNRAX / TRNEX | |
Total Expense Ratio | 0.76 | 0.57 | 133% |
Annual Report Gross Expense Ratio | 0.77 | 0.57 | 135% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 4.711 | 3.045 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 2.3B | 13% |
Annual Yield % from dividends | 2.42 | 2.27 | 106% |
Returns for 1 year | -0.62 | -2.81 | 22% |
Returns for 3 years | 0.97 | -7.07 | -14% |
Returns for 5 years | 99.04 | 48.27 | 205% |
Returns for 10 years | 11.01 | N/A | - |