THDRX | VEMRX | THDRX / VEMRX | |
Total Expense Ratio | 1.04 | 0.07 | 1,486% |
Annual Report Gross Expense Ratio | 2.04 | 0.07 | 2,914% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 5.673 | 4.600 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 112B | 0% |
Annual Yield % from dividends | 2.84 | 3.14 | 91% |
Returns for 1 year | 6.60 | 9.29 | 71% |
Returns for 3 years | 14.40 | 20.98 | 69% |
Returns for 5 years | 29.39 | 40.23 | 73% |
Returns for 10 years | 34.52 | 26.86 | 129% |