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 | -14.309 | -3.604 | 397% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 28.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -8.74 | 4.47 | -196% |
Returns for 3 years | -4.81 | 9.38 | -51% |
Returns for 5 years | -12.37 | 100.26 | -12% |
Returns for 10 years | 3.24 | 129.96 | 2% |