FNRAX | TRNEX | FNRAX / TRNEX | |
Total Expense Ratio | 0.76 | 0.57 | 133% |
Annual Report Gross Expense Ratio | 0.77 | 0.57 | 135% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 9.389 | 7.761 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 2.35B | 14% |
Annual Yield % from dividends | 2.26 | 2.16 | 105% |
Returns for 1 year | 1.62 | -0.10 | -1,665% |
Returns for 3 years | 27.27 | 10.91 | 250% |
Returns for 5 years | 128.74 | 60.40 | 213% |
Returns for 10 years | 39.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIIIX | 15.48 | N/A | N/A |
Principal Diversified Intl Inst | |||
HRSMX | 76.08 | N/A | N/A |
Hood River Small-Cap Growth Instl | |||
SIIEX | 17.95 | N/A | N/A |
Touchstone International Value Y | |||
WPOPX | 13.36 | N/A | N/A |
Weitz Partners III Opportunity Instl | |||
RWBEX | 70.74 | -0.45 | -0.63% |
American Funds Capital World Gr&Inc R2E |