THGRX | VMGIX | THGRX / VMGIX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.34 | 0.19 | 705% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | -15.308 | -5.698 | 269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 27.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -5.62 | 6.70 | -84% |
Returns for 3 years | 3.63 | 15.75 | 23% |
Returns for 5 years | -24.59 | 68.24 | -36% |
Returns for 10 years | -0.07 | 123.23 | -0% |