ANAYX | TNBMX | ANAYX / TNBMX | |
Total Expense Ratio | 0.55 | 0.53 | 104% |
Annual Report Gross Expense Ratio | 0.55 | 0.53 | 104% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 2.590 | 2.006 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.29B | 7.11B | 88% |
Annual Yield % from dividends | 3.69 | 3.37 | 110% |
Returns for 1 year | 3.40 | 4.80 | 71% |
Returns for 3 years | 9.39 | 3.44 | 273% |
Returns for 5 years | -1.25 | -5.67 | 22% |
Returns for 10 years | 18.65 | N/A | - |