THNMX | UVABX | THNMX / UVABX | |
Total Expense Ratio | 0.99 | 0.80 | 124% |
Annual Report Gross Expense Ratio | 1.06 | 0.91 | 116% |
Fund Existence | 34 years | 15 years | - |
Gain YTD | 0.976 | -2.449 | -40% |
Front Load | 2% | 2% | 89% |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.6M | 459M | 19% |
Annual Yield % from dividends | 2.88 | 2.97 | 97% |
Returns for 1 year | 0.91 | -2.55 | -36% |
Returns for 3 years | 3.96 | 2.34 | 169% |
Returns for 5 years | -2.07 | -2.47 | 84% |
Returns for 10 years | 5.39 | 3.91 | 138% |