THCRX | VMGMX | THCRX / VMGMX | |
Total Expense Ratio | 1.46 | 0.07 | 2,086% |
Annual Report Gross Expense Ratio | 1.88 | 0.07 | 2,686% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | -1.807 | 14.780 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 6.56 | 27.68 | 24% |
Returns for 3 years | 29.00 | 48.72 | 60% |
Returns for 5 years | -35.78 | 64.90 | -55% |
Returns for 10 years | 4.18 | 174.11 | 2% |