THIGX | VMGIX | THIGX / VMGIX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.08 | 0.19 | 568% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | -2.990 | 12.072 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 3.70 | 21.51 | 17% |
Returns for 3 years | 43.84 | 59.86 | 73% |
Returns for 5 years | -29.43 | 65.39 | -45% |
Returns for 10 years | 12.78 | 165.36 | 8% |