THNIX | UVAIX | THNIX / UVAIX | |
Total Expense Ratio | 0.67 | 0.53 | 126% |
Annual Report Gross Expense Ratio | 0.75 | 0.61 | 123% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 1.164 | -2.290 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.7M | 459M | 19% |
Annual Yield % from dividends | 3.20 | 3.26 | 98% |
Returns for 1 year | 1.31 | -2.18 | -60% |
Returns for 3 years | 5.13 | 3.48 | 148% |
Returns for 5 years | -0.51 | -0.96 | 54% |
Returns for 10 years | 7.60 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ISPY | 43.66 | 0.50 | +1.16% |
ProShares S&P 500 High Income ETF | |||
GBPJPY | 198.99 | 0.48 | +0.24% |
United Kingdom Pound - Japan Yen | |||
CADNZD | 1.22 | N/A | N/A |
Canadian Dollar - New Zealand Dollar | |||
CNYJPY | 20.60 | N/A | N/A |
China Yuan - Japan Yen | |||
NZDCAD | 0.82 | -0.00 | -0.01% |
New Zealand Dollar - Canadian Dollar |