FMFAX | TRNEX | FMFAX / TRNEX | |
Total Expense Ratio | 0.99 | 0.57 | 174% |
Annual Report Gross Expense Ratio | 0.99 | 0.57 | 174% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 9.765 | 8.973 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 729M | 2.4B | 30% |
Annual Yield % from dividends | 0.67 | 2.18 | 31% |
Returns for 1 year | -4.80 | 3.14 | -153% |
Returns for 3 years | 4.02 | 17.48 | 23% |
Returns for 5 years | 38.07 | 60.04 | 63% |
Returns for 10 years | 28.74 | N/A | - |