TBCIX | VINIX | TBCIX / VINIX | |
Total Expense Ratio | 0.57 | 0.04 | 1,629% |
Annual Report Gross Expense Ratio | 0.57 | 0.04 | 1,629% |
Fund Existence | 10 years | 35 years | - |
Gain YTD | 11.863 | 8.311 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7B | 326B | 21% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 17.65 | 17.86 | 99% |
Returns for 3 years | 51.09 | 42.99 | 119% |
Returns for 5 years | 38.66 | 72.32 | 53% |
Returns for 10 years | N/A | 171.29 | - |