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 | -8.213 | 6.385 | -129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 0.11 | 16.86 | 1% |
Returns for 3 years | 38.18 | 56.90 | 67% |
Returns for 5 years | -33.68 | 69.99 | -48% |
Returns for 10 years | -3.15 | 153.44 | -2% |