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 | 0.895 | 0.722 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 6.62B | 100% |
Annual Yield % from dividends | 3.23 | 2.98 | 108% |
Returns for 1 year | 5.53 | 5.13 | 108% |
Returns for 3 years | -0.83 | -1.56 | 53% |
Returns for 5 years | -3.61 | -4.49 | 80% |
Returns for 10 years | N/A | N/A | - |