| 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 | 6.803 | 18.246 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 468M | 324B | 0% |
| Annual Yield % from dividends | 1.42 | 2.49 | 57% |
| Returns for 1 year | 13.97 | 26.32 | 53% |
| Returns for 3 years | 45.12 | 65.25 | 69% |
| Returns for 5 years | 8.92 | 41.68 | 21% |
| Returns for 10 years | 92.17 | 104.99 | 88% |