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 | 2.807 | 0.607 | 462% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89M | 465M | 19% |
Annual Yield % from dividends | 2.89 | 3.22 | 90% |
Returns for 1 year | 2.10 | -0.01 | -14,457% |
Returns for 3 years | 8.28 | 10.63 | 78% |
Returns for 5 years | 0.39 | 2.41 | 16% |
Returns for 10 years | 7.43 | 9.37 | 79% |