THCRX | VMGIX | THCRX / VMGIX | |
Total Expense Ratio | 1.46 | 0.19 | 768% |
Annual Report Gross Expense Ratio | 1.88 | 0.19 | 989% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | -12.549 | -1.740 | 721% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 28.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -6.63 | 7.38 | -90% |
Returns for 3 years | -5.33 | 9.99 | -53% |
Returns for 5 years | -15.89 | 107.27 | -15% |
Returns for 10 years | -6.40 | 132.98 | -5% |