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 | -5.842 | 7.437 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 3.22 | 19.13 | 17% |
Returns for 3 years | 24.17 | 39.40 | 61% |
Returns for 5 years | -28.34 | 62.67 | -45% |
Returns for 10 years | 12.65 | 158.57 | 8% |