RWBEX | TNBAX | RWBEX / TNBAX | |
Total Expense Ratio | 1.21 | 1.10 | 110% |
Annual Report Gross Expense Ratio | 1.21 | 1.37 | 88% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 15.437 | 11.105 | 139% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 242M | 56,612% |
Annual Yield % from dividends | 1.06 | 0.89 | 120% |
Returns for 1 year | 10.57 | 9.71 | 109% |
Returns for 3 years | 45.05 | 42.77 | 105% |
Returns for 5 years | 45.49 | 55.32 | 82% |
Returns for 10 years | 76.52 | 137.88 | 55% |