THGRX | VMGIX | THGRX / VMGIX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.34 | 0.19 | 705% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | -8.014 | 6.385 | -126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 0.64 | 16.86 | 4% |
Returns for 3 years | 40.25 | 56.90 | 71% |
Returns for 5 years | -28.14 | 69.99 | -40% |
Returns for 10 years | 8.47 | 153.44 | 6% |