THIGX | VMGIX | THIGX / VMGIX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.08 | 0.19 | 568% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | -18.743 | -8.073 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 27.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -8.68 | 5.29 | -164% |
Returns for 3 years | -3.20 | 10.53 | -30% |
Returns for 5 years | -28.06 | 63.07 | -44% |
Returns for 10 years | -3.68 | 117.51 | -3% |