THNDX | UVABX | THNDX / UVABX | |
Total Expense Ratio | 1.24 | 0.80 | 155% |
Annual Report Gross Expense Ratio | 1.36 | 0.91 | 149% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 0.830 | -2.449 | -34% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.6M | 459M | 19% |
Annual Yield % from dividends | 2.63 | 2.97 | 88% |
Returns for 1 year | 0.74 | -2.55 | -29% |
Returns for 3 years | 3.18 | 2.34 | 136% |
Returns for 5 years | -2.97 | -2.47 | 120% |
Returns for 10 years | 3.41 | 3.91 | 87% |