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 | -4.679 | -4.116 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 205B | 0% |
Annual Yield % from dividends | 1.34 | 3.08 | 44% |
Returns for 1 year | -2.02 | -7.81 | 26% |
Returns for 3 years | 3.69 | -2.04 | -181% |
Returns for 5 years | 50.15 | 35.08 | 143% |
Returns for 10 years | N/A | 18.04 | - |