TRNTX
ActiveTRNTX
Expense Ratio
1.20%
Annual Cost per $10K
$120.00
30-Year Fee Drag per $10K
$21,851
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+23.29%
Asset Allocation
No allocation data available
Fee Comparison
TRNTX
1.20%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of November 2024 · Updated quarterly
+15.47%3Y
Compare to
Fee Impact Calculator
$
%
TRNTX at 1.20%$271,356
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$109,256
Cost vs index fund−$106,068
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