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 | -0.075 | 2.779 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48M | 185B | 0% |
Annual Yield % from dividends | 0.57 | 1.53 | 37% |
Returns for 1 year | 3.11 | 11.61 | 27% |
Returns for 3 years | 4.31 | 39.17 | 11% |
Returns for 5 years | 39.10 | 69.71 | 56% |
Returns for 10 years | 5.24 | 114.21 | 5% |