THVRX | VFWPX | THVRX / VFWPX | |
Total Expense Ratio | 1.16 | 0.03 | 3,867% |
Annual Report Gross Expense Ratio | 1.49 | 0.03 | 4,967% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 4.858 | 0.469 | 1,037% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 59.5B | 5% |
Annual Yield % from dividends | 1.49 | 3.04 | 49% |
Returns for 1 year | 3.93 | -0.05 | -8,207% |
Returns for 3 years | 21.87 | 4.53 | 483% |
Returns for 5 years | 43.01 | 40.07 | 107% |
Returns for 10 years | -7.00 | 22.78 | -31% |