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 | 16 years | 25 years | - |
Gain YTD | 22.635 | 22.479 | 101% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 589M | 130B | 0% |
Annual Yield % from dividends | 2.10 | 2.68 | 78% |
Returns for 1 year | 23.12 | 23.33 | 99% |
Returns for 3 years | 37.87 | 46.64 | 81% |
Returns for 5 years | 17.39 | 35.49 | 49% |
Returns for 10 years | 77.51 | 84.59 | 92% |