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 | 11.371 | 8.973 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 2.4B | 14% |
Annual Yield % from dividends | 2.29 | 2.18 | 105% |
Returns for 1 year | 5.83 | 3.14 | 185% |
Returns for 3 years | 35.76 | 17.48 | 205% |
Returns for 5 years | 127.34 | 60.04 | 212% |
Returns for 10 years | 39.53 | N/A | - |