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 | 5.653 | 4.568 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 112B | 0% |
Annual Yield % from dividends | 2.85 | 2.92 | 98% |
Returns for 1 year | 6.59 | 8.51 | 77% |
Returns for 3 years | 14.43 | 19.42 | 74% |
Returns for 5 years | 29.42 | 40.77 | 72% |
Returns for 10 years | 32.89 | 23.16 | 142% |