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 | 3.581 | 1.923 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 307B | 8% |
Annual Yield % from dividends | 3.58 | 3.82 | 94% |
Returns for 1 year | 5.48 | 1.49 | 368% |
Returns for 3 years | 8.66 | -1.33 | -650% |
Returns for 5 years | -5.13 | -17.15 | 30% |
Returns for 10 years | 16.06 | -9.43 | -170% |