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 | -2.051 | -9.094 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 168M | 8,929% |
Annual Yield % from dividends | 0.46 | 0.09 | 490% |
Returns for 1 year | 5.80 | 10.07 | 58% |
Returns for 3 years | 16.96 | 25.11 | 68% |
Returns for 5 years | 46.24 | 68.77 | 67% |
Returns for 10 years | 69.36 | N/A | - |