THPMX | VIEIX | THPMX / VIEIX | |
Total Expense Ratio | 1.15 | 0.05 | 2,300% |
Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,760% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 12.146 | 10.405 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7M | 81.5B | 0% |
Annual Yield % from dividends | 0.52 | 1.08 | 48% |
Returns for 1 year | 6.36 | 15.56 | 41% |
Returns for 3 years | 22.77 | 66.25 | 34% |
Returns for 5 years | 47.33 | 67.21 | 70% |
Returns for 10 years | 38.75 | 170.43 | 23% |