TNBMX | TRMZX | TNBMX / TRMZX | |
Total Expense Ratio | 0.53 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.53 | 0.50 | 106% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 1.927 | 2.033 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.02B | 7.02B | 100% |
Annual Yield % from dividends | 3.32 | 3.85 | 86% |
Returns for 1 year | 5.62 | 6.18 | 91% |
Returns for 3 years | 5.07 | 6.66 | 76% |
Returns for 5 years | -5.36 | -3.14 | 171% |
Returns for 10 years | N/A | N/A | - |