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 | 1.669 | 1.091 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 15.4B | 8% |
Annual Yield % from dividends | 2.55 | 4.09 | 62% |
Returns for 1 year | -0.21 | -0.28 | 73% |
Returns for 3 years | 15.02 | 23.72 | 63% |
Returns for 5 years | 59.28 | 96.27 | 62% |
Returns for 10 years | 20.39 | 48.33 | 42% |