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 | 14.309 | 17.202 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 510M | 225B | 0% |
Annual Yield % from dividends | 1.23 | 2.81 | 44% |
Returns for 1 year | 14.59 | 14.08 | 104% |
Returns for 3 years | 38.12 | 36.80 | 104% |
Returns for 5 years | 53.84 | 48.98 | 110% |
Returns for 10 years | N/A | 48.55 | - |