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 | 12.422 | 8.398 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 195M | 8,923% |
Annual Yield % from dividends | 0.41 | 0.08 | 502% |
Returns for 1 year | 15.09 | 21.07 | 72% |
Returns for 3 years | 37.28 | 51.16 | 73% |
Returns for 5 years | 44.60 | 77.76 | 57% |
Returns for 10 years | 96.10 | N/A | - |