THPMX | VMCIX | THPMX / VMCIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.38 | 0.04 | 3,450% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 12.146 | 10.886 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7M | 199B | 0% |
Annual Yield % from dividends | 0.52 | 1.47 | 35% |
Returns for 1 year | 6.36 | 11.61 | 55% |
Returns for 3 years | 22.77 | 55.86 | 41% |
Returns for 5 years | 47.33 | 70.96 | 67% |
Returns for 10 years | 38.75 | 161.14 | 24% |