HICOX | THNIX | HICOX / THNIX | |
Total Expense Ratio | 0.60 | 0.67 | 90% |
Annual Report Gross Expense Ratio | 0.60 | 0.75 | 80% |
Fund Existence | 38 years | 19 years | - |
Gain YTD | 4.039 | 3.399 | 119% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 500 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 90M | 2,131% |
Annual Yield % from dividends | 5.33 | 3.20 | 167% |
Returns for 1 year | 3.89 | 2.95 | 132% |
Returns for 3 years | 21.84 | 11.53 | 189% |
Returns for 5 years | 21.19 | 2.35 | 900% |
Returns for 10 years | 50.37 | 9.04 | 557% |