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 | -12.418 | 0.003 | -418,684% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 27.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -3.96 | 11.01 | -36% |
Returns for 3 years | 25.99 | 41.10 | 63% |
Returns for 5 years | -33.17 | 67.88 | -49% |
Returns for 10 years | -6.26 | 138.01 | -5% |