TNTIX | UVAIX | TNTIX / UVAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 4 years | - |
Gain YTD | 1.041 | 2.796 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5M | 527M | 10% |
Annual Yield % from dividends | 2.55 | 3.15 | 81% |
Returns for 1 year | 8.92 | 13.90 | 64% |
Returns for 3 years | -1.10 | -0.25 | 444% |
Returns for 5 years | 3.86 | N/A | - |
Returns for 10 years | 17.60 | N/A | - |