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 | -1.969 | 13.050 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 6.67 | 24.71 | 27% |
Returns for 3 years | 44.58 | 61.86 | 72% |
Returns for 5 years | -27.92 | 71.99 | -39% |
Returns for 10 years | 17.36 | 173.28 | 10% |