THGCX | VDVIX | THGCX / VDVIX | |
Total Expense Ratio | 2.17 | 0.17 | 1,276% |
Annual Report Gross Expense Ratio | 2.17 | 0.17 | 1,276% |
Fund Existence | 27 years | 11 years | - |
Gain YTD | 9.172 | 7.105 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.11B | 205B | 2% |
Annual Yield % from dividends | 0.77 | 2.96 | 26% |
Returns for 1 year | 5.63 | 3.04 | 185% |
Returns for 3 years | 18.71 | 6.94 | 270% |
Returns for 5 years | 49.47 | 64.42 | 77% |
Returns for 10 years | -11.29 | 32.60 | -35% |