THDIX | VEIEX | THDIX / VEIEX | |
Total Expense Ratio | 1.04 | 0.29 | 359% |
Annual Report Gross Expense Ratio | 1.29 | 0.29 | 445% |
Fund Existence | 16 years | 31 years | - |
Gain YTD | 14.752 | 10.805 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 116B | 0% |
Annual Yield % from dividends | 2.69 | 2.81 | 96% |
Returns for 1 year | 12.28 | 13.78 | 89% |
Returns for 3 years | 21.90 | 23.86 | 92% |
Returns for 5 years | 25.76 | 35.51 | 73% |
Returns for 10 years | 49.02 | 42.05 | 117% |