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 | 1.913 | 13.826 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 6.61 | 23.14 | 29% |
Returns for 3 years | 36.46 | 50.48 | 72% |
Returns for 5 years | -33.00 | 58.69 | -56% |
Returns for 10 years | 28.59 | 187.29 | 15% |