| 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 | 3.909 | 2.800 | 140% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.3M | 466M | 19% |
| Annual Yield % from dividends | 2.90 | 3.14 | 92% |
| Returns for 1 year | 3.22 | 1.28 | 252% |
| Returns for 3 years | 9.42 | 12.26 | 77% |
| Returns for 5 years | 0.99 | 3.62 | 27% |
| Returns for 10 years | 7.03 | 10.77 | 65% |