THPMX | VMCPX | THPMX / VMCPX | |
Total Expense Ratio | 1.15 | 0.03 | 3,833% |
Annual Report Gross Expense Ratio | 1.41 | 0.03 | 4,700% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -9.240 | -5.447 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.8M | 175B | 0% |
Annual Yield % from dividends | 0.59 | 1.61 | 36% |
Returns for 1 year | -5.41 | 4.36 | -124% |
Returns for 3 years | -17.18 | 10.24 | -168% |
Returns for 5 years | 49.25 | 73.08 | 67% |
Returns for 10 years | -4.34 | 96.37 | -4% |