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 | -1.689 | -3.153 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 2.19B | 13% |
Annual Yield % from dividends | 2.33 | 2.20 | 106% |
Returns for 1 year | -8.30 | -10.26 | 81% |
Returns for 3 years | 7.06 | -5.73 | -123% |
Returns for 5 years | 140.25 | 69.38 | 202% |
Returns for 10 years | -0.41 | N/A | - |