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 | 1.874 | 0.476 | 394% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 56.6B | 0% |
Annual Yield % from dividends | 1.43 | 2.15 | 67% |
Returns for 1 year | 1.66 | 4.38 | 38% |
Returns for 3 years | 10.53 | 17.29 | 61% |
Returns for 5 years | 9.88 | 28.34 | 35% |
Returns for 10 years | 18.07 | 80.14 | 23% |