THCVX | VIVIX | THCVX / VIVIX | |
Total Expense Ratio | 0.17 | 0.04 | 425% |
Annual Report Gross Expense Ratio | 0.17 | 0.04 | 425% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 7.692 | 6.215 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 189B | 6% |
Annual Yield % from dividends | 1.78 | 2.19 | 81% |
Returns for 1 year | 14.58 | 12.05 | 121% |
Returns for 3 years | 33.19 | 35.17 | 94% |
Returns for 5 years | 76.05 | 80.14 | 95% |
Returns for 10 years | N/A | 115.68 | - |