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 | -3.924 | 12.212 | -32% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 5.40 | 26.11 | 21% |
Returns for 3 years | 19.34 | 37.13 | 52% |
Returns for 5 years | -36.94 | 59.92 | -62% |
Returns for 10 years | 5.29 | 168.27 | 3% |