THCRX | VMGMX | THCRX / VMGMX | |
Total Expense Ratio | 1.46 | 0.07 | 2,086% |
Annual Report Gross Expense Ratio | 1.88 | 0.07 | 2,686% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | -1.117 | 15.568 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 6.89 | 28.59 | 24% |
Returns for 3 years | 38.26 | 59.96 | 64% |
Returns for 5 years | -33.44 | 71.12 | -47% |
Returns for 10 years | 5.69 | 178.39 | 3% |