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 | 9.615 | 8.973 | 107% |
Front Load | 4% | 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 | 0.48 | 2.18 | 22% |
Returns for 1 year | -5.13 | 3.14 | -163% |
Returns for 3 years | 3.02 | 17.48 | 17% |
Returns for 5 years | 36.04 | 60.04 | 60% |
Returns for 10 years | 26.45 | N/A | - |