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 | 10.137 | 8.057 | 126% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 729M | 2.39B | 30% |
Annual Yield % from dividends | 0.67 | 2.18 | 31% |
Returns for 1 year | -3.83 | 1.47 | -261% |
Returns for 3 years | 5.95 | 16.67 | 36% |
Returns for 5 years | 48.75 | 67.39 | 72% |
Returns for 10 years | 24.20 | N/A | - |