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 | 20.760 | 15.225 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 2.48B | 14% |
Annual Yield % from dividends | 2.12 | 2.06 | 103% |
Returns for 1 year | 15.20 | 7.66 | 198% |
Returns for 3 years | 56.20 | 30.07 | 187% |
Returns for 5 years | 176.26 | 75.18 | 234% |
Returns for 10 years | 77.13 | N/A | - |