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 | -9.179 | 4.401 | -209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 27.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -3.08 | 13.11 | -23% |
Returns for 3 years | 27.63 | 43.94 | 63% |
Returns for 5 years | -27.22 | 71.75 | -38% |
Returns for 10 years | 7.48 | 145.58 | 5% |