| 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 | 8.498 | 7.563 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 421M | 2.47B | 17% |
| Annual Yield % from dividends | 1.75 | 2.72 | 64% |
| Returns for 1 year | 34.39 | 14.81 | 232% |
| Returns for 3 years | 40.41 | 9.53 | 424% |
| Returns for 5 years | 136.91 | 47.98 | 285% |
| Returns for 10 years | 154.44 | 116.94 | 132% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OAYEX | 22.16 | 0.16 | +0.73% |
| Oakmark International Small Cap Advisor | |||
| ABIAX | 19.56 | 0.05 | +0.26% |
| AB International Value A | |||
| VEIEX | 35.42 | 0.04 | +0.11% |
| Vanguard Emerging Mkts Stock Idx Inv | |||
| LMPFX | 94.82 | -1.07 | -1.12% |
| ClearBridge Growth FI | |||
| SAGAX | 60.22 | -0.75 | -1.23% |
| Virtus Zevenbergen Innovative Gr Stk A | |||