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 | 2.760 | 15.840 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 9.72 | 25.88 | 38% |
Returns for 3 years | 37.98 | 55.23 | 69% |
Returns for 5 years | -33.08 | 70.22 | -47% |
Returns for 10 years | 14.41 | 190.13 | 8% |