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 | 2.006 | 2.156 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 7.11B | 100% |
Annual Yield % from dividends | 3.37 | 3.90 | 86% |
Returns for 1 year | 4.92 | 5.49 | 90% |
Returns for 3 years | 1.86 | 3.40 | 55% |
Returns for 5 years | -6.22 | -3.99 | 156% |
Returns for 10 years | N/A | N/A | - |