THPMX | VIEIX | THPMX / VIEIX | |
Total Expense Ratio | 1.15 | 0.05 | 2,300% |
Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,760% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 8.569 | 5.954 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52M | 78.9B | 0% |
Annual Yield % from dividends | 0.54 | 1.12 | 48% |
Returns for 1 year | 7.58 | 15.88 | 48% |
Returns for 3 years | -1.32 | 30.69 | -4% |
Returns for 5 years | 36.76 | 56.65 | 65% |
Returns for 10 years | 18.95 | 128.91 | 15% |