THCGX | VMGMX | THCGX / VMGMX | |
Total Expense Ratio | 1.42 | 0.07 | 2,029% |
Annual Report Gross Expense Ratio | 1.42 | 0.07 | 2,029% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -12.480 | 0.989 | -1,261% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 27.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | -4.26 | 11.57 | -37% |
Returns for 3 years | 25.39 | 41.82 | 61% |
Returns for 5 years | -32.45 | 69.63 | -47% |
Returns for 10 years | -4.36 | 141.07 | -3% |