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 | -6.047 | 8.209 | -74% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 2.71 | 19.98 | 14% |
Returns for 3 years | 22.37 | 40.40 | 55% |
Returns for 5 years | -33.17 | 63.84 | -52% |
Returns for 10 years | 2.38 | 160.42 | 1% |