THIGX | VMGIX | THIGX / VMGIX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.08 | 0.19 | 568% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | -0.831 | 15.549 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 7.44 | 28.56 | 26% |
Returns for 3 years | 40.36 | 59.88 | 67% |
Returns for 5 years | -27.83 | 70.98 | -39% |
Returns for 10 years | 18.49 | 178.02 | 10% |