THBIX | VSMAX | THBIX / VSMAX | |
Total Expense Ratio | 1.25 | 0.05 | 2,500% |
Annual Report Gross Expense Ratio | 1.68 | 0.05 | 3,360% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | -15.501 | -13.525 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.68M | 143B | 0% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | -48.29 | -3.84 | 1,258% |
Returns for 3 years | -60.25 | 3.87 | -1,555% |
Returns for 5 years | -31.32 | 69.27 | -45% |
Returns for 10 years | -43.32 | 74.79 | -58% |