FNRAX | TRNEX | FNRAX / TRNEX | |
Total Expense Ratio | 0.76 | 0.57 | 133% |
Annual Report Gross Expense Ratio | 0.77 | 0.57 | 135% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 15.692 | 11.668 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 2.41B | 14% |
Annual Yield % from dividends | 2.12 | 2.06 | 103% |
Returns for 1 year | 14.23 | 8.23 | 173% |
Returns for 3 years | 32.82 | 13.56 | 242% |
Returns for 5 years | 140.99 | 60.73 | 232% |
Returns for 10 years | 52.89 | N/A | - |