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 | -2.766 | 13.946 | -20% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 4.75 | 24.83 | 19% |
Returns for 3 years | 33.94 | 55.06 | 62% |
Returns for 5 years | -35.35 | 65.31 | -54% |
Returns for 10 years | 6.29 | 174.56 | 4% |