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 | 1.927 | 1.709 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.02B | 7.02B | 100% |
Annual Yield % from dividends | 3.32 | 3.07 | 108% |
Returns for 1 year | 5.62 | 5.35 | 105% |
Returns for 3 years | 5.07 | 4.19 | 121% |
Returns for 5 years | -5.36 | -6.26 | 86% |
Returns for 10 years | N/A | N/A | - |