TBWIX | VDIPX | TBWIX / VDIPX | |
Total Expense Ratio | 0.90 | 0.02 | 4,500% |
Annual Report Gross Expense Ratio | 1.24 | 0.02 | 6,200% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 14.309 | 17.138 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 510M | 225B | 0% |
Annual Yield % from dividends | 1.23 | 2.82 | 44% |
Returns for 1 year | 14.59 | 14.09 | 104% |
Returns for 3 years | 38.12 | 36.77 | 104% |
Returns for 5 years | 53.84 | 48.97 | 110% |
Returns for 10 years | N/A | 48.47 | - |