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 | 1.807 | 1.914 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 7B | 100% |
Annual Yield % from dividends | 3.32 | 3.85 | 86% |
Returns for 1 year | 5.50 | 5.93 | 93% |
Returns for 3 years | 2.18 | 3.84 | 57% |
Returns for 5 years | -4.90 | -2.67 | 183% |
Returns for 10 years | N/A | N/A | - |