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 | 2.856 | 2.452 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 189B | 0% |
Annual Yield % from dividends | 0.63 | 2.29 | 28% |
Returns for 1 year | 2.63 | 8.01 | 33% |
Returns for 3 years | 23.19 | 32.19 | 72% |
Returns for 5 years | 62.71 | 72.56 | 86% |
Returns for 10 years | 102.19 | 103.54 | 99% |