THNMX | UVAIX | THNMX / UVAIX | |
Total Expense Ratio | 0.99 | 0.53 | 187% |
Annual Report Gross Expense Ratio | 1.06 | 0.61 | 174% |
Fund Existence | 34 years | 5 years | - |
Gain YTD | 1.059 | -2.290 | -46% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.7M | 459M | 19% |
Annual Yield % from dividends | 2.88 | 3.26 | 88% |
Returns for 1 year | 0.99 | -2.18 | -45% |
Returns for 3 years | 4.21 | 3.48 | 121% |
Returns for 5 years | -1.70 | -0.96 | 177% |
Returns for 10 years | 5.48 | 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 |