FINVX | FMEUX | FINVX / FMEUX | |
Total Expense Ratio | 0.01 | 0.88 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.90 | 1% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 19.631 | 15.927 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 908M | 1,707% |
Annual Yield % from dividends | 3.95 | 2.72 | 145% |
Returns for 1 year | 18.19 | 13.18 | 138% |
Returns for 3 years | 59.94 | 44.29 | 135% |
Returns for 5 years | 126.76 | 96.70 | 131% |
Returns for 10 years | 73.06 | 37.31 | 196% |