| 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 | 8.626 | 17.997 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 482M | 315B | 0% |
| Annual Yield % from dividends | 1.42 | 2.56 | 56% |
| Returns for 1 year | 14.16 | 26.19 | 54% |
| Returns for 3 years | 47.60 | 65.24 | 73% |
| Returns for 5 years | 13.45 | 43.04 | 31% |
| Returns for 10 years | 97.33 | 107.61 | 90% |