THMGX | VEIEX | THMGX / VEIEX | |
Total Expense Ratio | 0.00 | 0.29 | - |
Annual Report Gross Expense Ratio | 13.87 | 0.29 | 4,783% |
Fund Existence | 2 years | 31 years | - |
Gain YTD | 5.906 | 7.623 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12M | 116B | 0% |
Annual Yield % from dividends | 3.14 | 2.81 | 112% |
Returns for 1 year | 0.88 | 10.24 | 9% |
Returns for 3 years | N/A | 20.58 | - |
Returns for 5 years | N/A | 30.42 | - |
Returns for 10 years | N/A | 34.55 | - |