TBIIX | VTBNX | TBIIX / VTBNX | |
Total Expense Ratio | 0.07 | 0.02 | 350% |
Annual Report Gross Expense Ratio | 0.07 | 0.02 | 350% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 2.297 | 1.389 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8B | 318B | 8% |
Annual Yield % from dividends | 3.47 | 3.80 | 91% |
Returns for 1 year | 7.25 | 3.26 | 222% |
Returns for 3 years | 5.05 | -4.12 | -123% |
Returns for 5 years | -5.21 | -16.86 | 31% |
Returns for 10 years | 13.35 | -11.20 | -119% |