ACCOX | FINVX | ACCOX / FINVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 8.105 | 8.725 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 14.6B | 10% |
Annual Yield % from dividends | 3.39 | 3.05 | 111% |
Returns for 1 year | 11.97 | 13.45 | 89% |
Returns for 3 years | 19.08 | 30.08 | 63% |
Returns for 5 years | 38.15 | 62.31 | 61% |
Returns for 10 years | 28.15 | 61.70 | 46% |