THDAX | VEMAX | THDAX / VEMAX | |
Total Expense Ratio | 1.62 | 0.13 | 1,246% |
Annual Report Gross Expense Ratio | 1.62 | 0.13 | 1,246% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 4.518 | 4.468 | 101% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 546M | 112B | 0% |
Annual Yield % from dividends | 2.40 | 3.07 | 78% |
Returns for 1 year | 4.69 | 9.16 | 51% |
Returns for 3 years | 11.52 | 21.24 | 54% |
Returns for 5 years | 25.69 | 39.83 | 65% |
Returns for 10 years | 27.95 | 25.87 | 108% |