TIBEX | TNBMX | TIBEX / TNBMX | |
Total Expense Ratio | 0.95 | 0.53 | 179% |
Annual Report Gross Expense Ratio | 1.01 | 0.53 | 191% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 0.695 | 1.105 | 63% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 6.74B | 6% |
Annual Yield % from dividends | 1.53 | 3.28 | 47% |
Returns for 1 year | 4.80 | 5.09 | 94% |
Returns for 3 years | 9.86 | 0.25 | 3,905% |
Returns for 5 years | 2.07 | -3.92 | -53% |
Returns for 10 years | N/A | N/A | - |