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 | -1.083 | -7.581 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 167M | 8,982% |
Annual Yield % from dividends | 0.46 | 0.09 | 490% |
Returns for 1 year | 3.61 | 6.96 | 52% |
Returns for 3 years | 7.23 | 19.20 | 38% |
Returns for 5 years | 64.65 | 90.74 | 71% |
Returns for 10 years | 74.42 | N/A | - |