THVRX | VTPSX | THVRX / VTPSX | |
Total Expense Ratio | 1.16 | 0.05 | 2,320% |
Annual Report Gross Expense Ratio | 1.49 | 0.05 | 2,980% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 14.211 | 10.266 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 470B | 1% |
Annual Yield % from dividends | 1.45 | 3.05 | 48% |
Returns for 1 year | 10.67 | 8.11 | 132% |
Returns for 3 years | 41.93 | 22.50 | 186% |
Returns for 5 years | 51.92 | 49.12 | 106% |
Returns for 10 years | -0.44 | 32.51 | -1% |