| TNBMX | TNIBX | TNBMX / TNIBX | |
| Total Expense Ratio | 0.53 | 0.79 | 67% |
| Annual Report Gross Expense Ratio | 0.53 | 0.79 | 67% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 1.092 | 0.985 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.88B | 9.88B | 100% |
| Annual Yield % from dividends | 3.54 | 3.27 | 108% |
| Returns for 1 year | 3.23 | 2.96 | 109% |
| Returns for 3 years | 15.52 | 14.65 | 106% |
| Returns for 5 years | -3.58 | -4.69 | 76% |
| Returns for 10 years | N/A | N/A | - |