THDAX | VEMRX | THDAX / VEMRX | |
Total Expense Ratio | 1.62 | 0.07 | 2,314% |
Annual Report Gross Expense Ratio | 1.62 | 0.07 | 2,314% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 4.518 | 4.492 | 101% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 546M | 112B | 0% |
Annual Yield % from dividends | 2.40 | 3.14 | 77% |
Returns for 1 year | 4.69 | 9.22 | 51% |
Returns for 3 years | 11.52 | 21.39 | 54% |
Returns for 5 years | 25.69 | 40.08 | 64% |
Returns for 10 years | 27.95 | 26.23 | 107% |