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 | -6.800 | 7.425 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 0.64 | 18.54 | 3% |
Returns for 3 years | 22.92 | 41.29 | 56% |
Returns for 5 years | -34.45 | 62.72 | -55% |
Returns for 10 years | -0.35 | 158.49 | -0% |