FINVX | GQJIX | FINVX / GQJIX | |
Total Expense Ratio | 0.01 | 0.59 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.74 | 1% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | 19.631 | 13.939 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 578M | 2,682% |
Annual Yield % from dividends | 3.95 | 3.17 | 125% |
Returns for 1 year | 18.19 | 11.36 | 160% |
Returns for 3 years | 59.94 | 43.60 | 137% |
Returns for 5 years | 126.76 | N/A | - |
Returns for 10 years | 73.06 | N/A | - |