TNTIX | USVAX | TNTIX / USVAX | |
Total Expense Ratio | 0.80 | 0.58 | 138% |
Annual Report Gross Expense Ratio | 0.80 | 0.59 | 136% |
Fund Existence | 32 years | 35 years | - |
Gain YTD | -1.931 | -2.465 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.2M | 468M | 11% |
Annual Yield % from dividends | 2.94 | 3.12 | 94% |
Returns for 1 year | -1.19 | -0.96 | 123% |
Returns for 3 years | 4.39 | 7.06 | 62% |
Returns for 5 years | -1.13 | 1.44 | -78% |
Returns for 10 years | 14.65 | 5.84 | 251% |