THNIX | UVABX | THNIX / UVABX | |
Total Expense Ratio | 0.67 | 0.80 | 84% |
Annual Report Gross Expense Ratio | 0.75 | 0.91 | 82% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 1.164 | -2.449 | -48% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 2500000 | 2500 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.6M | 459M | 19% |
Annual Yield % from dividends | 3.20 | 2.97 | 108% |
Returns for 1 year | 1.31 | -2.55 | -52% |
Returns for 3 years | 5.05 | 2.34 | 216% |
Returns for 5 years | -0.73 | -2.47 | 30% |
Returns for 10 years | 7.52 | 3.91 | 192% |