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 | 16 years | 15 years | - |
Gain YTD | 22.635 | 22.495 | 101% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 589M | 130B | 0% |
Annual Yield % from dividends | 2.10 | 2.70 | 78% |
Returns for 1 year | 23.12 | 23.34 | 99% |
Returns for 3 years | 37.87 | 46.69 | 81% |
Returns for 5 years | 17.39 | 35.60 | 49% |
Returns for 10 years | 77.51 | 84.86 | 91% |