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 | -4.679 | -4.102 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 205B | 0% |
Annual Yield % from dividends | 1.34 | 3.07 | 44% |
Returns for 1 year | -2.02 | -7.83 | 26% |
Returns for 3 years | 3.69 | -2.04 | -181% |
Returns for 5 years | 50.15 | 35.07 | 143% |
Returns for 10 years | N/A | 17.96 | - |