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 | 15 years | - |
Gain YTD | 21.573 | 23.154 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 15.5B | 9% |
Annual Yield % from dividends | 2.45 | 3.95 | 62% |
Returns for 1 year | 16.16 | 19.96 | 81% |
Returns for 3 years | 42.46 | 54.71 | 78% |
Returns for 5 years | 86.18 | 133.44 | 65% |
Returns for 10 years | 41.19 | 76.16 | 54% |