FNCSX | TRNEX | FNCSX / TRNEX | |
Total Expense Ratio | 0.61 | 0.57 | 107% |
Annual Report Gross Expense Ratio | 0.67 | 0.57 | 118% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 20.923 | 15.468 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 2.48B | 14% |
Annual Yield % from dividends | 2.26 | 2.06 | 110% |
Returns for 1 year | 15.41 | 7.89 | 195% |
Returns for 3 years | 56.79 | 30.35 | 187% |
Returns for 5 years | 177.70 | 75.55 | 235% |
Returns for 10 years | 78.81 | N/A | - |