FNRAX | TRNEX | FNRAX / TRNEX | |
Total Expense Ratio | 0.75 | 0.57 | 132% |
Annual Report Gross Expense Ratio | 0.76 | 0.57 | 133% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 22.320 | 15.575 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 2.47B | 15% |
Annual Yield % from dividends | 2.03 | 2.01 | 101% |
Returns for 1 year | 15.22 | 5.62 | 271% |
Returns for 3 years | 42.67 | 19.92 | 214% |
Returns for 5 years | 173.50 | 66.41 | 261% |
Returns for 10 years | 51.02 | N/A | - |