THGRX | VMGMX | THGRX / VMGMX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 1.34 | 0.07 | 1,914% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -3.910 | 12.628 | -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 | 0.61 | - |
Returns for 1 year | 7.31 | 28.35 | 26% |
Returns for 3 years | 23.40 | 42.86 | 55% |
Returns for 5 years | -33.34 | 58.92 | -57% |
Returns for 10 years | 16.31 | 172.32 | 9% |