TBCUX | VIHAX | TBCUX / VIHAX | |
Total Expense Ratio | 1.39 | 0.17 | 818% |
Annual Report Gross Expense Ratio | 1.40 | 0.17 | 824% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 16.536 | 16.179 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 10.2B | 2% |
Annual Yield % from dividends | 2.02 | 4.32 | 47% |
Returns for 1 year | -7.91 | 12.03 | -66% |
Returns for 3 years | 11.66 | 26.42 | 44% |
Returns for 5 years | 44.27 | 75.10 | 59% |
Returns for 10 years | 29.00 | N/A | - |