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 | 3.814 | 8.655 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 15B | 10% |
Annual Yield % from dividends | 3.39 | 3.05 | 111% |
Returns for 1 year | 11.00 | 16.48 | 67% |
Returns for 3 years | 7.32 | 20.77 | 35% |
Returns for 5 years | 29.63 | 47.00 | 63% |
Returns for 10 years | 22.30 | 52.91 | 42% |