THVRX | VTMNX | THVRX / VTMNX | |
Total Expense Ratio | 1.16 | 0.03 | 3,867% |
Annual Report Gross Expense Ratio | 1.49 | 0.03 | 4,967% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 4.858 | 1.822 | 267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 205B | 1% |
Annual Yield % from dividends | 1.49 | 3.07 | 49% |
Returns for 1 year | 3.93 | -0.84 | -468% |
Returns for 3 years | 21.87 | 5.04 | 434% |
Returns for 5 years | 43.01 | 43.41 | 99% |
Returns for 10 years | -7.00 | 25.91 | -27% |