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 | 1.807 | 1.590 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 7B | 100% |
Annual Yield % from dividends | 3.32 | 3.07 | 108% |
Returns for 1 year | 5.50 | 5.11 | 108% |
Returns for 3 years | 2.18 | 1.44 | 151% |
Returns for 5 years | -4.90 | -5.81 | 84% |
Returns for 10 years | N/A | N/A | - |