| 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 | 4.131 | 2.800 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.3M | 466M | 19% |
| Annual Yield % from dividends | 3.21 | 3.14 | 102% |
| Returns for 1 year | 3.49 | 1.28 | 273% |
| Returns for 3 years | 10.51 | 12.26 | 86% |
| Returns for 5 years | 2.32 | 3.62 | 64% |
| Returns for 10 years | 9.18 | 10.77 | 85% |