THCVX | VVIAX | THCVX / VVIAX | |
Total Expense Ratio | 0.17 | 0.05 | 340% |
Annual Report Gross Expense Ratio | 0.17 | 0.05 | 340% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 5.545 | 4.420 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 189B | 6% |
Annual Yield % from dividends | 1.84 | 2.28 | 81% |
Returns for 1 year | 12.16 | 10.60 | 115% |
Returns for 3 years | 30.60 | 33.29 | 92% |
Returns for 5 years | 78.30 | 82.93 | 94% |
Returns for 10 years | N/A | 112.45 | - |