| 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 | 11 years | 26 years | - |
| Gain YTD | 3.602 | 11.810 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 463M | 316B | 0% |
| Annual Yield % from dividends | 1.48 | 2.54 | 58% |
| Returns for 1 year | 8.93 | 20.72 | 43% |
| Returns for 3 years | 35.83 | 49.70 | 72% |
| Returns for 5 years | 11.33 | 38.64 | 29% |
| Returns for 10 years | 97.23 | 103.31 | 94% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DREYX | 43.26 | 0.92 | +2.17% |
| Davis Real Estate Y | |||
| VLISX | 706.43 | 0.17 | +0.02% |
| Vanguard Large Cap Index Institutional | |||
| IUAAX | 34.25 | N/A | N/A |
| VY® Invesco Equity and Income A | |||
| MDSKX | 31.62 | -0.10 | -0.32% |
| iShares Russell 2000 Small-Cap Idx Inv A | |||
| GTDDX | 46.11 | -1.06 | -2.25% |
| Invesco Emerging Markets ex-China A | |||