TNTIX | USVAX | TNTIX / USVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 34 years | - |
Gain YTD | 1.041 | 2.655 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5M | 526M | 10% |
Annual Yield % from dividends | 2.55 | 3.09 | 82% |
Returns for 1 year | 8.92 | 13.73 | 65% |
Returns for 3 years | -1.10 | -0.48 | 229% |
Returns for 5 years | 3.86 | 5.62 | 69% |
Returns for 10 years | 17.60 | 6.79 | 259% |