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 | -12.265 | 0.003 | -413,519% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 27.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -3.47 | 11.01 | -32% |
Returns for 3 years | 27.89 | 41.10 | 68% |
Returns for 5 years | -27.53 | 67.88 | -41% |
Returns for 10 years | 5.07 | 138.01 | 4% |