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 | 27.414 | 31.040 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 16B | 9% |
Annual Yield % from dividends | 2.31 | 3.64 | 63% |
Returns for 1 year | 23.52 | 27.94 | 84% |
Returns for 3 years | 65.97 | 84.26 | 78% |
Returns for 5 years | 71.94 | 115.01 | 63% |
Returns for 10 years | 57.20 | 92.65 | 62% |