THPGX | VIVIX | THPGX / VIVIX | |
Total Expense Ratio | 0.99 | 0.04 | 2,475% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 8.968 | 6.215 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 189B | 0% |
Annual Yield % from dividends | 0.60 | 2.19 | 27% |
Returns for 1 year | 7.55 | 12.05 | 63% |
Returns for 3 years | 28.70 | 35.17 | 82% |
Returns for 5 years | 70.15 | 80.14 | 88% |
Returns for 10 years | 119.65 | 115.68 | 103% |