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 | 32.970 | 29.894 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 1.17B | 1,382% |
Annual Yield % from dividends | 3.50 | 2.26 | 155% |
Returns for 1 year | 25.79 | 23.06 | 112% |
Returns for 3 years | 91.83 | 68.27 | 135% |
Returns for 5 years | 115.48 | 91.59 | 126% |
Returns for 10 years | 109.97 | 65.52 | 168% |