THDIX | VEIEX | THDIX / VEIEX | |
Total Expense Ratio | 1.04 | 0.29 | 359% |
Annual Report Gross Expense Ratio | 1.29 | 0.29 | 445% |
Fund Existence | 15 years | 31 years | - |
Gain YTD | 8.364 | 6.852 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 552M | 112B | 0% |
Annual Yield % from dividends | 2.69 | 2.81 | 96% |
Returns for 1 year | 8.69 | 10.60 | 82% |
Returns for 3 years | 9.08 | 16.61 | 55% |
Returns for 5 years | 21.04 | 31.57 | 67% |
Returns for 10 years | 38.37 | 33.64 | 114% |