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 | 11.502 | 8.973 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 2.4B | 14% |
Annual Yield % from dividends | 2.45 | 2.18 | 112% |
Returns for 1 year | 6.00 | 3.14 | 191% |
Returns for 3 years | 36.31 | 17.48 | 208% |
Returns for 5 years | 128.68 | 60.04 | 214% |
Returns for 10 years | 40.90 | N/A | - |