| 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 | 2.357 | 3.733 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 506M | 269B | 0% |
| Annual Yield % from dividends | 1.53 | 3.22 | 47% |
| Returns for 1 year | 28.57 | 37.00 | 77% |
| Returns for 3 years | 42.29 | 46.56 | 91% |
| Returns for 5 years | 31.01 | 37.85 | 82% |
| Returns for 10 years | 116.47 | 105.57 | 110% |