| TBHDX | VGPMX | TBHDX / VGPMX | |
| Total Expense Ratio | 1.42 | 0.42 | 338% |
| Annual Report Gross Expense Ratio | 1.52 | 0.42 | 362% |
| Fund Existence | 19 years | 42 years | - |
| Gain YTD | 6.375 | 13.460 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.7M | 3.67B | 2% |
| Annual Yield % from dividends | 2.15 | 3.46 | 62% |
| Returns for 1 year | 2.77 | 46.06 | 6% |
| Returns for 3 years | 21.70 | 88.78 | 24% |
| Returns for 5 years | -9.88 | 118.98 | -8% |
| Returns for 10 years | -9.84 | 100.91 | -10% |