TBWIX | VDIPX | TBWIX / VDIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 5.658 | 4.283 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 493M | 191B | 0% |
Annual Yield % from dividends | 1.48 | 3.28 | 45% |
Returns for 1 year | 14.15 | 5.95 | 238% |
Returns for 3 years | 7.52 | 3.03 | 248% |
Returns for 5 years | 43.30 | 19.45 | 223% |
Returns for 10 years | N/A | 36.62 | - |