| TBWIX | VTISX | TBWIX / VTISX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,915% |
| Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,638% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 23.341 | 29.448 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 496M | 558B | 0% |
| Annual Yield % from dividends | 1.14 | 2.74 | 42% |
| Returns for 1 year | 18.54 | 23.05 | 80% |
| Returns for 3 years | 47.35 | 47.05 | 101% |
| Returns for 5 years | 33.92 | 33.50 | 101% |
| Returns for 10 years | 99.32 | N/A | - |