TBLMX | VFFVX | TBLMX / VFFVX | |
Total Expense Ratio | 0.25 | 0.08 | 313% |
Annual Report Gross Expense Ratio | 0.25 | 0.08 | 313% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 13.856 | 14.656 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 61.7B | 1% |
Annual Yield % from dividends | 1.48 | 1.90 | 78% |
Returns for 1 year | 18.47 | 17.69 | 104% |
Returns for 3 years | 54.00 | 47.10 | 115% |
Returns for 5 years | N/A | 47.15 | - |
Returns for 10 years | N/A | 117.42 | - |