TNBMX | TTABX | TNBMX / TTABX | |
Total Expense Ratio | 0.53 | 0.99 | 54% |
Annual Report Gross Expense Ratio | 0.53 | 1.70 | 31% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 1.927 | 1.738 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.02B | 7.02B | 100% |
Annual Yield % from dividends | 3.32 | 2.87 | 116% |
Returns for 1 year | 5.62 | 5.14 | 109% |
Returns for 3 years | 5.07 | 3.40 | 149% |
Returns for 5 years | -5.36 | -7.46 | 72% |
Returns for 10 years | N/A | N/A | - |