TNTIX | UVABX | TNTIX / UVABX | |
Total Expense Ratio | 0.80 | 0.80 | 100% |
Annual Report Gross Expense Ratio | 0.80 | 0.87 | 92% |
Fund Existence | 31 years | 15 years | - |
Gain YTD | -1.225 | -2.045 | 60% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 500 | 2500 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.2M | 473M | 10% |
Annual Yield % from dividends | 2.88 | 2.84 | 101% |
Returns for 1 year | 0.32 | 1.01 | 31% |
Returns for 3 years | 3.59 | 4.18 | 86% |
Returns for 5 years | 1.70 | 3.71 | 46% |
Returns for 10 years | 15.28 | 4.16 | 368% |