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 | 1.660 | 1.929 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.16B | 127B | 6% |
Annual Yield % from dividends | 2.92 | 4.42 | 66% |
Returns for 1 year | 4.33 | 4.97 | 87% |
Returns for 3 years | 0.23 | 8.87 | 3% |
Returns for 5 years | -8.63 | N/A | - |
Returns for 10 years | N/A | -13.53 | - |