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 | 1.164 | -2.309 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.7M | 460M | 19% |
Annual Yield % from dividends | 3.20 | 3.22 | 100% |
Returns for 1 year | 1.31 | -2.22 | -59% |
Returns for 3 years | 5.05 | 3.04 | 166% |
Returns for 5 years | -0.73 | -1.31 | 56% |
Returns for 10 years | 7.52 | 5.54 | 136% |