FMFTX | TRNEX | FMFTX / TRNEX | |
Total Expense Ratio | 1.24 | 0.57 | 218% |
Annual Report Gross Expense Ratio | 1.24 | 0.57 | 218% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 8.582 | 8.866 | 97% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 712M | 2.35B | 30% |
Annual Yield % from dividends | 0.49 | 2.16 | 23% |
Returns for 1 year | -4.19 | 2.84 | -148% |
Returns for 3 years | -7.32 | 7.35 | -100% |
Returns for 5 years | 32.33 | 54.10 | 60% |
Returns for 10 years | 22.29 | N/A | - |