THNDX | UVAIX | THNDX / UVAIX | |
Total Expense Ratio | 1.24 | 0.53 | 234% |
Annual Report Gross Expense Ratio | 1.36 | 0.61 | 223% |
Fund Existence | 26 years | 5 years | - |
Gain YTD | 0.912 | -2.290 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.7M | 459M | 19% |
Annual Yield % from dividends | 2.63 | 3.26 | 81% |
Returns for 1 year | 0.82 | -2.18 | -38% |
Returns for 3 years | 3.43 | 3.48 | 99% |
Returns for 5 years | -2.68 | -0.96 | 279% |
Returns for 10 years | 3.57 | N/A | - |