THPMX | VMCIX | THPMX / VMCIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.38 | 0.04 | 3,450% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 7.973 | 8.987 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.7M | 192B | 0% |
Annual Yield % from dividends | 0.55 | 1.53 | 36% |
Returns for 1 year | 7.47 | 17.01 | 44% |
Returns for 3 years | 7.78 | 41.03 | 19% |
Returns for 5 years | 44.46 | 69.61 | 64% |
Returns for 10 years | 18.95 | 130.87 | 14% |