THMGX | VEMAX | THMGX / VEMAX | |
Total Expense Ratio | 0.00 | 0.13 | - |
Annual Report Gross Expense Ratio | 13.87 | 0.13 | 10,669% |
Fund Existence | 2 years | 19 years | - |
Gain YTD | 5.906 | 7.678 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12M | 116B | 0% |
Annual Yield % from dividends | 3.14 | 2.96 | 106% |
Returns for 1 year | 0.88 | 10.36 | 9% |
Returns for 3 years | N/A | 21.00 | - |
Returns for 5 years | N/A | 31.04 | - |
Returns for 10 years | N/A | 35.83 | - |