THIGX | VMGMX | THIGX / VMGMX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 1.08 | 0.07 | 1,543% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 2.547 | 14.126 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 33.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 2.35 | 15.75 | 15% |
Returns for 3 years | 49.23 | 66.70 | 74% |
Returns for 5 years | -32.47 | 52.70 | -62% |
Returns for 10 years | 27.81 | 188.43 | 15% |