RWBEX | TNBIX | RWBEX / TNBIX | |
Total Expense Ratio | 1.21 | 0.85 | 142% |
Annual Report Gross Expense Ratio | 1.21 | 1.12 | 108% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 13.752 | 9.174 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 236M | 57,203% |
Annual Yield % from dividends | 1.06 | 1.10 | 96% |
Returns for 1 year | 13.84 | 12.66 | 109% |
Returns for 3 years | 42.61 | 41.24 | 103% |
Returns for 5 years | 44.70 | 56.35 | 79% |
Returns for 10 years | 58.33 | 118.27 | 49% |