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 | 17 years | 27 years | - |
Gain YTD | 8.048 | 8.655 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.7M | 197B | 0% |
Annual Yield % from dividends | 0.54 | 1.50 | 36% |
Returns for 1 year | 4.99 | 13.40 | 37% |
Returns for 3 years | 1.29 | 29.99 | 4% |
Returns for 5 years | 39.42 | 63.68 | 62% |
Returns for 10 years | 25.41 | 139.46 | 18% |