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 | 25 years | - |
Gain YTD | 18.988 | 26.394 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 242B | 0% |
Annual Yield % from dividends | 1.20 | 2.63 | 46% |
Returns for 1 year | 13.83 | 17.19 | 80% |
Returns for 3 years | 52.36 | 55.02 | 95% |
Returns for 5 years | 39.52 | 47.92 | 82% |
Returns for 10 years | N/A | 73.92 | - |