| TBWIX | VTMNX | TBWIX / VTMNX | |
| Total Expense Ratio | 0.90 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 1.24 | 0.03 | 4,133% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 22.797 | 30.286 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 498M | 257B | 0% |
| Annual Yield % from dividends | 1.16 | 2.76 | 42% |
| Returns for 1 year | 20.50 | 26.21 | 78% |
| Returns for 3 years | 49.51 | 48.46 | 102% |
| Returns for 5 years | 37.52 | 44.11 | 85% |
| Returns for 10 years | 98.77 | 77.63 | 127% |