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 | -3.697 | -0.942 | 393% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 184B | 0% |
Annual Yield % from dividends | 0.67 | 2.35 | 28% |
Returns for 1 year | -2.52 | 5.12 | -49% |
Returns for 3 years | 6.98 | 20.66 | 34% |
Returns for 5 years | 61.79 | 72.19 | 86% |
Returns for 10 years | 90.25 | 96.21 | 94% |