TTABX | VTIIX | TTABX / VTIIX | |
Total Expense Ratio | 0.99 | 0.13 | 762% |
Annual Report Gross Expense Ratio | 1.70 | 0.13 | 1,308% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 1.738 | 1.832 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.02B | 126B | 6% |
Annual Yield % from dividends | 2.87 | 4.41 | 65% |
Returns for 1 year | 5.03 | 6.06 | 83% |
Returns for 3 years | 1.30 | 10.10 | 13% |
Returns for 5 years | -7.38 | N/A | - |
Returns for 10 years | N/A | -12.05 | - |