THPBX | VBAIX | THPBX / VBAIX | |
Total Expense Ratio | 0.90 | 0.06 | 1,500% |
Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
Fund Existence | 38 years | 25 years | - |
Gain YTD | 3.876 | 2.381 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 56.6B | 0% |
Annual Yield % from dividends | 1.43 | 2.15 | 67% |
Returns for 1 year | 2.92 | 5.05 | 58% |
Returns for 3 years | 19.38 | 25.56 | 76% |
Returns for 5 years | 17.36 | 35.17 | 49% |
Returns for 10 years | 21.18 | 84.66 | 25% |