TNBMX | TNIBX | TNBMX / TNIBX | |
Total Expense Ratio | 0.53 | 0.79 | 67% |
Annual Report Gross Expense Ratio | 0.53 | 0.79 | 67% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 2.006 | 1.765 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 7.11B | 100% |
Annual Yield % from dividends | 3.37 | 3.12 | 108% |
Returns for 1 year | 4.92 | 4.66 | 106% |
Returns for 3 years | 1.86 | 1.01 | 185% |
Returns for 5 years | -6.22 | -7.14 | 87% |
Returns for 10 years | N/A | N/A | - |