THNIX | USVAX | THNIX / USVAX | |
Total Expense Ratio | 0.67 | 0.58 | 116% |
Annual Report Gross Expense Ratio | 0.75 | 0.59 | 127% |
Fund Existence | 19 years | 35 years | - |
Gain YTD | 3.027 | 0.607 | 498% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89M | 465M | 19% |
Annual Yield % from dividends | 3.22 | 3.22 | 100% |
Returns for 1 year | 2.43 | -0.01 | -16,723% |
Returns for 3 years | 9.42 | 10.63 | 89% |
Returns for 5 years | 1.76 | 2.41 | 73% |
Returns for 10 years | 9.68 | 9.37 | 103% |