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 | 2.431 | 1.927 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.81B | 7.02B | 83% |
Annual Yield % from dividends | 3.71 | 3.32 | 112% |
Returns for 1 year | 4.00 | 5.49 | 73% |
Returns for 3 years | 10.77 | 5.31 | 203% |
Returns for 5 years | -1.02 | -5.26 | 19% |
Returns for 10 years | 18.84 | N/A | - |