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 | 1.495 | 14.657 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 4.86 | 19.89 | 24% |
Returns for 3 years | 50.62 | 71.11 | 71% |
Returns for 5 years | -29.98 | 62.04 | -48% |
Returns for 10 years | 30.79 | 196.72 | 16% |