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 | 1.639 | 3.624 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49M | 175B | 0% |
Annual Yield % from dividends | 0.60 | 1.61 | 37% |
Returns for 1 year | 2.52 | 10.20 | 25% |
Returns for 3 years | 1.02 | 32.51 | 3% |
Returns for 5 years | 54.26 | 78.50 | 69% |
Returns for 10 years | 7.29 | 112.96 | 6% |