THIGX | VMGMX | THIGX / VMGMX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 1.08 | 0.07 | 1,543% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | -5.842 | 7.461 | -78% |
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 | 0.65 | - |
Returns for 1 year | 3.22 | 19.15 | 17% |
Returns for 3 years | 24.17 | 39.45 | 61% |
Returns for 5 years | -28.34 | 62.78 | -45% |
Returns for 10 years | 12.65 | 159.03 | 8% |