THPMX | VIMAX | THPMX / VIMAX | |
Total Expense Ratio | 1.15 | 0.05 | 2,300% |
Annual Report Gross Expense Ratio | 1.41 | 0.05 | 2,820% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -9.240 | -5.450 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.8M | 175B | 0% |
Annual Yield % from dividends | 0.59 | 1.59 | 37% |
Returns for 1 year | -5.41 | 4.35 | -124% |
Returns for 3 years | -17.18 | 10.23 | -168% |
Returns for 5 years | 49.25 | 73.05 | 67% |
Returns for 10 years | -4.34 | 96.29 | -5% |