TBIWX | VTBNX | TBIWX / VTBNX | |
Total Expense Ratio | 0.00 | 0.02 | - |
Annual Report Gross Expense Ratio | 0.07 | 0.02 | 350% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 2.968 | 1.282 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.6B | 307B | 8% |
Annual Yield % from dividends | 3.65 | 3.89 | 94% |
Returns for 1 year | 4.46 | 0.42 | 1,051% |
Returns for 3 years | 9.78 | -0.51 | -1,923% |
Returns for 5 years | -5.01 | -17.31 | 29% |
Returns for 10 years | N/A | -10.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TFSCX | 17.25 | N/A | N/A |
Templeton Ins Foreign Smaller Co Ser Adv | |||
ERHSX | 14.33 | N/A | N/A |
Eaton Vance Worldwide Health Sci R | |||
WFIVX | 33.58 | N/A | N/A |
FT Wilshire 5000 Index Invmt | |||
MCLOX | 17.20 | N/A | N/A |
BlackRock Global Allocation Inv C | |||
AIVCX | 18.98 | -0.25 | -1.30% |
American Funds International Vntg C |