TNTIX | USVAX | TNTIX / USVAX | |
Total Expense Ratio | 0.80 | 0.58 | 138% |
Annual Report Gross Expense Ratio | 0.80 | 0.59 | 136% |
Fund Existence | 31 years | 35 years | - |
Gain YTD | -2.091 | -2.352 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.3M | 471M | 11% |
Annual Yield % from dividends | 2.88 | 3.09 | 93% |
Returns for 1 year | -1.03 | 0.07 | -1,428% |
Returns for 3 years | 3.84 | 6.49 | 59% |
Returns for 5 years | -1.17 | 2.49 | -47% |
Returns for 10 years | 14.96 | 6.05 | 247% |