THCVX | VIVIX | THCVX / VIVIX | |
Total Expense Ratio | 0.17 | 0.04 | 425% |
Annual Report Gross Expense Ratio | 0.17 | 0.04 | 425% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 0.469 | -0.669 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 184B | 6% |
Annual Yield % from dividends | 1.90 | 2.35 | 81% |
Returns for 1 year | 5.81 | 4.59 | 127% |
Returns for 3 years | 19.94 | 21.42 | 93% |
Returns for 5 years | 70.14 | 72.66 | 97% |
Returns for 10 years | N/A | 97.34 | - |