THPGX | VVIAX | THPGX / VVIAX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
Fund Existence | 34 years | 25 years | - |
Gain YTD | 13.347 | 7.668 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 203B | 0% |
Annual Yield % from dividends | 0.57 | 2.10 | 27% |
Returns for 1 year | 11.08 | 8.94 | 124% |
Returns for 3 years | 26.33 | 31.79 | 83% |
Returns for 5 years | 65.25 | 70.93 | 92% |
Returns for 10 years | 150.35 | 132.80 | 113% |