TNTIX | UVAIX | TNTIX / UVAIX | |
Total Expense Ratio | 0.80 | 0.52 | 154% |
Annual Report Gross Expense Ratio | 0.80 | 0.59 | 136% |
Fund Existence | 32 years | 5 years | - |
Gain YTD | -1.931 | -2.452 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.2M | 468M | 11% |
Annual Yield % from dividends | 2.94 | 3.16 | 93% |
Returns for 1 year | -1.19 | -0.92 | 129% |
Returns for 3 years | 4.39 | 7.21 | 61% |
Returns for 5 years | -1.13 | N/A | - |
Returns for 10 years | 14.65 | N/A | - |