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 | -0.427 | 13.645 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 4.48 | 23.32 | 19% |
Returns for 3 years | 29.25 | 46.90 | 62% |
Returns for 5 years | -36.88 | 61.32 | -60% |
Returns for 10 years | 17.71 | 201.06 | 9% |