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 | 6.382 | 1.601 | 399% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 187M | 8,877% |
Annual Yield % from dividends | 0.43 | 0.09 | 498% |
Returns for 1 year | 9.22 | 10.27 | 90% |
Returns for 3 years | 39.39 | 53.64 | 73% |
Returns for 5 years | 47.01 | 77.67 | 61% |
Returns for 10 years | 85.75 | N/A | - |