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 | 17.737 | 23.678 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 526B | 0% |
Annual Yield % from dividends | 1.20 | 2.76 | 43% |
Returns for 1 year | 8.94 | 12.31 | 73% |
Returns for 3 years | 61.01 | 62.98 | 97% |
Returns for 5 years | 43.75 | 47.20 | 93% |
Returns for 10 years | N/A | N/A | - |