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 | 13.347 | 7.669 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 203B | 0% |
Annual Yield % from dividends | 0.57 | 2.11 | 27% |
Returns for 1 year | 11.08 | 8.92 | 124% |
Returns for 3 years | 26.33 | 31.77 | 83% |
Returns for 5 years | 65.25 | 70.91 | 92% |
Returns for 10 years | 150.35 | 132.77 | 113% |