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 | 0.895 | 0.665 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 6.62B | 100% |
Annual Yield % from dividends | 3.23 | 2.77 | 117% |
Returns for 1 year | 5.53 | 4.92 | 112% |
Returns for 3 years | -0.83 | -2.42 | 34% |
Returns for 5 years | -3.61 | -5.80 | 62% |
Returns for 10 years | N/A | N/A | - |