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 | 14.494 | 15.789 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 64B | 1% |
Annual Yield % from dividends | 1.43 | 1.84 | 78% |
Returns for 1 year | 12.22 | 12.14 | 101% |
Returns for 3 years | 74.27 | 66.63 | 111% |
Returns for 5 years | N/A | 44.79 | - |
Returns for 10 years | N/A | 112.55 | - |