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 | 9 years | - |
Gain YTD | 13.561 | 11.041 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.7B | 197M | 8,985% |
Annual Yield % from dividends | 0.40 | 0.08 | 512% |
Returns for 1 year | 15.18 | 23.84 | 64% |
Returns for 3 years | 45.58 | 63.32 | 72% |
Returns for 5 years | 42.77 | 78.18 | 55% |
Returns for 10 years | 110.66 | N/A | - |