THCGX | VMGIX | THCGX / VMGIX | |
Total Expense Ratio | 1.42 | 0.19 | 747% |
Annual Report Gross Expense Ratio | 1.42 | 0.19 | 747% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | -18.044 | -6.910 | 261% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 27.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -8.87 | 5.85 | -152% |
Returns for 3 years | -4.75 | 10.84 | -44% |
Returns for 5 years | -32.23 | 65.13 | -49% |
Returns for 10 years | -10.72 | 122.08 | -9% |