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 | -1.418 | -2.329 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.2M | 473M | 10% |
Annual Yield % from dividends | 2.88 | 3.08 | 94% |
Returns for 1 year | 0.31 | 0.97 | 32% |
Returns for 3 years | 3.29 | 4.31 | 76% |
Returns for 5 years | 1.50 | 4.55 | 33% |
Returns for 10 years | 15.05 | 5.34 | 282% |