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 | 34 years | 27 years | - |
Gain YTD | 11.212 | 6.533 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 196B | 0% |
Annual Yield % from dividends | 0.60 | 2.19 | 27% |
Returns for 1 year | 7.58 | 7.91 | 96% |
Returns for 3 years | 16.71 | 25.93 | 64% |
Returns for 5 years | 59.22 | 68.54 | 86% |
Returns for 10 years | 129.09 | 114.61 | 113% |