THDRX | VEIEX | THDRX / VEIEX | |
Total Expense Ratio | 1.04 | 0.29 | 359% |
Annual Report Gross Expense Ratio | 2.04 | 0.29 | 703% |
Fund Existence | 12 years | 31 years | - |
Gain YTD | 5.673 | 4.568 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 112B | 0% |
Annual Yield % from dividends | 2.84 | 2.92 | 97% |
Returns for 1 year | 6.60 | 9.15 | 72% |
Returns for 3 years | 14.40 | 20.47 | 70% |
Returns for 5 years | 29.39 | 39.30 | 75% |
Returns for 10 years | 34.52 | 25.31 | 136% |