| 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 | 10 years | - |
| Gain YTD | 2.357 | 3.853 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 506M | 574B | 0% |
| Annual Yield % from dividends | 1.53 | 3.19 | 48% |
| Returns for 1 year | 28.57 | 35.60 | 80% |
| Returns for 3 years | 42.29 | 45.24 | 93% |
| Returns for 5 years | 31.01 | 32.32 | 96% |
| Returns for 10 years | 116.47 | N/A | - |