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 | -5.961 | -2.944 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 175B | 0% |
Annual Yield % from dividends | 0.60 | 1.61 | 37% |
Returns for 1 year | -1.46 | 7.84 | -19% |
Returns for 3 years | -10.43 | 17.83 | -59% |
Returns for 5 years | 48.79 | 77.28 | 63% |
Returns for 10 years | -0.12 | 101.54 | -0% |