THPGX | VIVIX | THPGX / VIVIX | |
Total Expense Ratio | 0.99 | 0.04 | 2,475% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 7.705 | 5.351 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 195B | 0% |
Annual Yield % from dividends | 0.60 | 2.19 | 27% |
Returns for 1 year | 5.67 | 11.10 | 51% |
Returns for 3 years | 25.04 | 34.22 | 73% |
Returns for 5 years | 69.68 | 81.65 | 85% |
Returns for 10 years | 117.68 | 113.07 | 104% |