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 | -15.308 | -5.684 | 269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 27.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -5.62 | 6.73 | -84% |
Returns for 3 years | 3.63 | 15.80 | 23% |
Returns for 5 years | -24.59 | 68.37 | -36% |
Returns for 10 years | -0.07 | 123.65 | -0% |