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 | 2.006 | 1.780 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 7.11B | 100% |
Annual Yield % from dividends | 3.37 | 2.92 | 115% |
Returns for 1 year | 4.92 | 4.45 | 111% |
Returns for 3 years | 1.86 | 0.35 | 537% |
Returns for 5 years | -6.22 | -8.34 | 75% |
Returns for 10 years | N/A | N/A | - |