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 | 6.595 | 5.470 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 2.39B | 14% |
Annual Yield % from dividends | 2.33 | 2.20 | 106% |
Returns for 1 year | -1.56 | -2.86 | 54% |
Returns for 3 years | 11.62 | -1.57 | -741% |
Returns for 5 years | 201.38 | 103.70 | 194% |
Returns for 10 years | 15.63 | N/A | - |