TNTIX | UVAIX | TNTIX / UVAIX | |
Total Expense Ratio | 0.80 | 0.52 | 154% |
Annual Report Gross Expense Ratio | 0.80 | 0.59 | 136% |
Fund Existence | 31 years | 5 years | - |
Gain YTD | -1.760 | -2.608 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.9M | 470M | 10% |
Annual Yield % from dividends | 2.84 | 3.06 | 93% |
Returns for 1 year | 0.18 | 0.87 | 20% |
Returns for 3 years | 2.93 | 4.15 | 71% |
Returns for 5 years | 1.68 | N/A | - |
Returns for 10 years | 14.65 | N/A | - |