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 | -3.910 | 12.613 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 7.31 | 28.33 | 26% |
Returns for 3 years | 23.40 | 42.80 | 55% |
Returns for 5 years | -33.34 | 58.82 | -57% |
Returns for 10 years | 16.31 | 171.93 | 9% |