THBVX | VSMAX | THBVX / VSMAX | |
Total Expense Ratio | 1.70 | 0.05 | 3,400% |
Annual Report Gross Expense Ratio | 3.31 | 0.05 | 6,620% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | -20.548 | -19.288 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.88M | 143B | 0% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | -56.72 | -13.67 | 415% |
Returns for 3 years | -66.74 | -5.11 | 1,305% |
Returns for 5 years | -43.59 | 56.52 | -77% |
Returns for 10 years | -53.09 | 63.59 | -83% |