THPBX | VBAIX | THPBX / VBAIX | |
Total Expense Ratio | 0.90 | 0.06 | 1,500% |
Annual Report Gross Expense Ratio | 1.04 | 0.06 | 1,733% |
Fund Existence | 38 years | 24 years | - |
Gain YTD | -1.661 | -2.609 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 58.2B | 0% |
Annual Yield % from dividends | 1.49 | 2.22 | 67% |
Returns for 1 year | -0.05 | 3.06 | -2% |
Returns for 3 years | -2.16 | 5.55 | -39% |
Returns for 5 years | 27.52 | 47.58 | 58% |
Returns for 10 years | 13.44 | 72.99 | 18% |