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 | 11.501 | 8.866 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 2.35B | 14% |
Annual Yield % from dividends | 2.26 | 2.16 | 105% |
Returns for 1 year | 6.91 | 2.84 | 244% |
Returns for 3 years | 26.43 | 7.35 | 359% |
Returns for 5 years | 120.03 | 54.10 | 222% |
Returns for 10 years | 40.11 | N/A | - |