TBWIX | VTMNX | TBWIX / VTMNX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 1.24 | 0.03 | 4,133% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 14.581 | 17.512 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 507M | 225B | 0% |
Annual Yield % from dividends | 1.23 | 2.81 | 44% |
Returns for 1 year | 13.70 | 10.54 | 130% |
Returns for 3 years | 32.66 | 25.03 | 130% |
Returns for 5 years | 53.02 | 42.23 | 126% |
Returns for 10 years | N/A | 45.98 | - |