THCGX | VMGIX | THCGX / VMGIX | |
Total Expense Ratio | 1.42 | 0.19 | 747% |
Annual Report Gross Expense Ratio | 1.42 | 0.19 | 747% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | -3.281 | 11.114 | -30% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 4.85 | 22.54 | 21% |
Returns for 3 years | 39.67 | 58.52 | 68% |
Returns for 5 years | -30.78 | 75.71 | -41% |
Returns for 10 years | 5.07 | 168.12 | 3% |