RBENX | TNXIX | RBENX / TNXIX | |
Total Expense Ratio | 1.18 | 0.65 | 182% |
Annual Report Gross Expense Ratio | 1.18 | 0.94 | 126% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 3.191 | -2.147 | -149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 180M | 8,833% |
Annual Yield % from dividends | 0.46 | 0.09 | 487% |
Returns for 1 year | 7.57 | 11.89 | 64% |
Returns for 3 years | 28.21 | 39.28 | 72% |
Returns for 5 years | 47.52 | 77.30 | 61% |
Returns for 10 years | 79.30 | N/A | - |