THCGX | VMGMX | THCGX / VMGMX | |
Total Expense Ratio | 1.42 | 0.07 | 2,029% |
Annual Report Gross Expense Ratio | 1.42 | 0.07 | 2,029% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 1.094 | 14.698 | 7% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 4.21 | 20.20 | 21% |
Returns for 3 years | 49.60 | 71.30 | 70% |
Returns for 5 years | -33.85 | 65.55 | -52% |
Returns for 10 years | 22.49 | 209.38 | 11% |