ACCOX | FINVX | ACCOX / FINVX | |
Total Expense Ratio | 2.11 | 0.01 | 21,100% |
Annual Report Gross Expense Ratio | 2.11 | 0.01 | 21,100% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 23.719 | 27.349 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 15.9B | 9% |
Annual Yield % from dividends | 2.36 | 3.73 | 63% |
Returns for 1 year | 22.41 | 25.72 | 87% |
Returns for 3 years | 55.80 | 73.39 | 76% |
Returns for 5 years | 74.09 | 119.98 | 62% |
Returns for 10 years | 49.42 | 87.94 | 56% |