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 | -2.628 | 12.372 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 2.24 | 22.81 | 10% |
Returns for 3 years | 20.44 | 37.41 | 55% |
Returns for 5 years | -36.95 | 59.92 | -62% |
Returns for 10 years | 4.26 | 167.01 | 3% |