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 | 31.943 | 35.151 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 15.6B | 9% |
Annual Yield % from dividends | 2.33 | 3.67 | 63% |
Returns for 1 year | 28.05 | 29.72 | 94% |
Returns for 3 years | 63.89 | 80.69 | 79% |
Returns for 5 years | 73.63 | 117.54 | 63% |
Returns for 10 years | 65.97 | 99.65 | 66% |