FINVX | GQJPX | FINVX / GQJPX | |
Total Expense Ratio | 0.01 | 0.71 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.86 | 1% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | 1.174 | 3.204 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 429M | 3,590% |
Annual Yield % from dividends | 4.09 | 3.03 | 135% |
Returns for 1 year | -0.59 | 2.66 | -22% |
Returns for 3 years | 23.83 | 18.19 | 131% |
Returns for 5 years | 96.43 | N/A | - |
Returns for 10 years | 48.46 | N/A | - |