| 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 | 18.825 | 27.024 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 490M | 257B | 0% |
| Annual Yield % from dividends | 1.16 | 2.76 | 42% |
| Returns for 1 year | 18.42 | 23.36 | 79% |
| Returns for 3 years | 45.70 | 46.02 | 99% |
| Returns for 5 years | 31.77 | 38.36 | 83% |
| Returns for 10 years | 87.58 | 68.78 | 127% |