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 | 10.406 | 10.897 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 9.54B | 2% |
Annual Yield % from dividends | 2.08 | 4.45 | 47% |
Returns for 1 year | -8.52 | 11.79 | -72% |
Returns for 3 years | 5.65 | 23.16 | 24% |
Returns for 5 years | 37.13 | 71.61 | 52% |
Returns for 10 years | 21.89 | N/A | - |