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 | 0.895 | 0.908 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 6.62B | 100% |
Annual Yield % from dividends | 3.23 | 3.77 | 86% |
Returns for 1 year | 5.53 | 5.96 | 93% |
Returns for 3 years | -0.83 | 0.78 | -106% |
Returns for 5 years | -3.61 | -1.44 | 251% |
Returns for 10 years | N/A | N/A | - |