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 | 1.314 | 13.334 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 9.32 | 25.14 | 37% |
Returns for 3 years | 40.18 | 55.52 | 72% |
Returns for 5 years | -36.15 | 62.58 | -58% |
Returns for 10 years | 13.76 | 184.28 | 7% |