FNRAX | TRNEX | FNRAX / TRNEX | |
Total Expense Ratio | 0.76 | 0.57 | 133% |
Annual Report Gross Expense Ratio | 0.77 | 0.57 | 135% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 8.837 | 6.898 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 2.39B | 13% |
Annual Yield % from dividends | 2.42 | 2.27 | 106% |
Returns for 1 year | 5.77 | 2.77 | 208% |
Returns for 3 years | 17.33 | 7.35 | 236% |
Returns for 5 years | 127.00 | 66.64 | 191% |
Returns for 10 years | 15.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGSAX | 68.65 | N/A | N/A |
BlackRock Technology Opportunities Inv A | |||
EZTGX | 51.24 | -0.64 | -1.23% |
Eaton Vance Tx-Mgd Growth 1.2 C | |||
LCMNX | 8.47 | -0.11 | -1.28% |
Miller Income C | |||
HLGZX | 35.66 | -0.51 | -1.41% |
Harding Loevner Global Equity Instl Z | |||
UUPSX | 53.49 | -1.99 | -3.59% |
ProFunds UltraEmerging Markets Svc |