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 | 10.997 | 6.008 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 191M | 9,005% |
Annual Yield % from dividends | 0.41 | 0.08 | 502% |
Returns for 1 year | 12.71 | 12.77 | 100% |
Returns for 3 years | 43.22 | 55.47 | 78% |
Returns for 5 years | 48.22 | 80.93 | 60% |
Returns for 10 years | 96.70 | N/A | - |