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 | -2.891 | 12.072 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 6.10 | 24.71 | 25% |
Returns for 3 years | 41.37 | 60.39 | 69% |
Returns for 5 years | -33.94 | 70.39 | -48% |
Returns for 10 years | 3.57 | 169.46 | 2% |