THCRX | VMGIX | THCRX / VMGIX | |
Total Expense Ratio | 1.46 | 0.19 | 768% |
Annual Report Gross Expense Ratio | 1.88 | 0.19 | 989% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 3.351 | 15.294 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 33.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 2.95 | 16.41 | 18% |
Returns for 3 years | 51.69 | 69.38 | 75% |
Returns for 5 years | -36.17 | 56.49 | -64% |
Returns for 10 years | 13.86 | 190.55 | 7% |