THBIX | VSCPX | THBIX / VSCPX | |
Total Expense Ratio | 1.25 | 0.03 | 4,167% |
Annual Report Gross Expense Ratio | 1.68 | 0.03 | 5,600% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -7.643 | -5.825 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.44M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | -46.07 | 1.20 | -3,825% |
Returns for 3 years | -59.24 | 6.53 | -907% |
Returns for 5 years | -11.91 | 116.00 | -10% |
Returns for 10 years | -37.96 | 91.20 | -42% |