FINVX | FMURX | FINVX / FMURX | |
Total Expense Ratio | 0.01 | 1.45 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.49 | 1% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 31.040 | 27.425 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 1.12B | 1,423% |
Annual Yield % from dividends | 3.64 | 2.36 | 155% |
Returns for 1 year | 27.94 | 22.92 | 122% |
Returns for 3 years | 84.26 | 60.27 | 140% |
Returns for 5 years | 115.01 | 89.77 | 128% |
Returns for 10 years | 92.65 | 47.98 | 193% |