FNRAX | TRNEX | FNRAX / TRNEX | |
Total Expense Ratio | 0.75 | 0.57 | 132% |
Annual Report Gross Expense Ratio | 0.76 | 0.57 | 133% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 22.385 | 14.309 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 2.47B | 15% |
Annual Yield % from dividends | 2.03 | 2.01 | 101% |
Returns for 1 year | 14.53 | 4.47 | 325% |
Returns for 3 years | 40.00 | 18.61 | 215% |
Returns for 5 years | 173.64 | 64.59 | 269% |
Returns for 10 years | 55.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBALX | 17.05 | -0.03 | -0.18% |
Weitz Conservative Allocation-Inv Cl | |||
IYBIX | 25.89 | -0.11 | -0.42% |
Macquarie Balanced Fund Class I | |||
NRGSX | 62.55 | -0.69 | -1.09% |
Neuberger Berman Genesis R6 | |||
GRHIX | 19.69 | -0.36 | -1.80% |
Goehring & Rozencwajg Resources Instl | |||
HILFX | 34.33 | -0.99 | -2.80% |
Hennessy Large Cap Financial Instl |