RBENX | TNXIX | RBENX / TNXIX | |
Total Expense Ratio | 1.18 | 0.65 | 182% |
Annual Report Gross Expense Ratio | 1.18 | 0.94 | 126% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 17.892 | 14.193 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 201M | 9,005% |
Annual Yield % from dividends | 0.39 | 0.08 | 520% |
Returns for 1 year | 13.31 | 17.56 | 76% |
Returns for 3 years | 57.37 | 75.89 | 76% |
Returns for 5 years | 46.15 | 81.79 | 56% |
Returns for 10 years | 110.17 | N/A | - |