TBIIX | VTBIX | TBIIX / VTBIX | |
Total Expense Ratio | 0.07 | 0.09 | 78% |
Annual Report Gross Expense Ratio | 0.07 | 0.09 | 78% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 3.145 | 1.816 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.5B | 318B | 8% |
Annual Yield % from dividends | 3.50 | 3.76 | 93% |
Returns for 1 year | 7.60 | 3.47 | 219% |
Returns for 3 years | 6.56 | -3.13 | -209% |
Returns for 5 years | -4.53 | -16.51 | 27% |
Returns for 10 years | 14.50 | -10.70 | -136% |