THPMX | VIEIX | THPMX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 10.608 | 21.817 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.4M | 120B | 0% |
Annual Yield % from dividends | 0.78 | 1.21 | 65% |
Returns for 1 year | 5.71 | 23.66 | 24% |
Returns for 3 years | -12.39 | 12.82 | -97% |
Returns for 5 years | 20.57 | 61.02 | 34% |
Returns for 10 years | 19.90 | 137.12 | 15% |