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 | 1.254 | 14.407 | 9% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 5.04 | 20.24 | 25% |
Returns for 3 years | 51.49 | 71.12 | 72% |
Returns for 5 years | -33.74 | 65.02 | -52% |
Returns for 10 years | 22.73 | 207.10 | 11% |