THNMX | USVAX | THNMX / USVAX | |
Total Expense Ratio | 0.99 | 0.58 | 171% |
Annual Report Gross Expense Ratio | 1.06 | 0.59 | 180% |
Fund Existence | 34 years | 35 years | - |
Gain YTD | 0.976 | -2.309 | -42% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.7M | 460M | 19% |
Annual Yield % from dividends | 2.88 | 3.22 | 89% |
Returns for 1 year | 0.91 | -2.22 | -41% |
Returns for 3 years | 3.96 | 3.04 | 130% |
Returns for 5 years | -2.07 | -1.31 | 158% |
Returns for 10 years | 5.39 | 5.54 | 97% |