| 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 | 0.187 | 0.017 | 1,106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 10.1B | 100% |
| Annual Yield % from dividends | 3.42 | 3.16 | 108% |
| Returns for 1 year | 1.11 | 0.85 | 130% |
| Returns for 3 years | 14.71 | 13.70 | 107% |
| Returns for 5 years | -5.08 | -6.31 | 81% |
| Returns for 10 years | N/A | N/A | - |