THDIX | VEMRX | THDIX / VEMRX | |
Total Expense Ratio | 1.04 | 0.07 | 1,486% |
Annual Report Gross Expense Ratio | 1.29 | 0.07 | 1,843% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 7.721 | 4.600 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 112B | 0% |
Annual Yield % from dividends | 2.85 | 3.14 | 91% |
Returns for 1 year | 8.34 | 8.67 | 96% |
Returns for 3 years | 15.59 | 19.94 | 78% |
Returns for 5 years | 33.64 | 41.67 | 81% |
Returns for 10 years | 34.49 | 24.69 | 140% |