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 | 3.187 | 15.254 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 33.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 3.66 | 17.15 | 21% |
Returns for 3 years | 56.66 | 76.83 | 74% |
Returns for 5 years | -37.08 | 54.14 | -68% |
Returns for 10 years | 14.97 | 190.81 | 8% |