THDAX | VEMIX | THDAX / VEMIX | |
Total Expense Ratio | 1.62 | 0.09 | 1,800% |
Annual Report Gross Expense Ratio | 1.62 | 0.09 | 1,800% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 5.553 | 4.576 | 121% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 112B | 0% |
Annual Yield % from dividends | 2.40 | 3.12 | 77% |
Returns for 1 year | 6.16 | 9.27 | 66% |
Returns for 3 years | 13.05 | 20.92 | 62% |
Returns for 5 years | 26.94 | 40.10 | 67% |
Returns for 10 years | 29.64 | 26.69 | 111% |