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 | -8.827 | -7.319 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.34M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | -46.43 | 0.01 | -624,461% |
Returns for 3 years | -59.71 | 4.99 | -1,197% |
Returns for 5 years | -13.04 | 112.52 | -12% |
Returns for 10 years | -38.76 | 89.29 | -43% |