THPMX | VIEIX | THPMX / VIEIX | |
Total Expense Ratio | 1.15 | 0.05 | 2,300% |
Annual Report Gross Expense Ratio | 1.41 | 0.05 | 2,820% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | -9.165 | -12.684 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.1M | 101B | 0% |
Annual Yield % from dividends | 0.59 | 1.30 | 45% |
Returns for 1 year | -7.48 | -2.00 | 374% |
Returns for 3 years | -17.66 | 5.31 | -333% |
Returns for 5 years | 45.22 | 70.92 | 64% |
Returns for 10 years | -5.55 | 84.46 | -7% |