FMFEX | TRNEX | FMFEX / TRNEX | |
Total Expense Ratio | 0.72 | 0.57 | 126% |
Annual Report Gross Expense Ratio | 0.72 | 0.57 | 126% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 9.933 | 8.973 | 111% |
Front Load | N/A | 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 | 0.87 | 2.18 | 40% |
Returns for 1 year | -5.73 | 2.18 | -264% |
Returns for 3 years | 0.25 | 10.74 | 2% |
Returns for 5 years | 39.96 | 59.04 | 68% |
Returns for 10 years | 27.85 | N/A | - |