FINVX | GQJPX | FINVX / GQJPX | |
Total Expense Ratio | 0.01 | 0.71 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.86 | 1% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 31.040 | 17.716 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 608M | 2,632% |
Annual Yield % from dividends | 3.64 | 2.95 | 124% |
Returns for 1 year | 27.94 | 12.52 | 223% |
Returns for 3 years | 84.26 | 51.78 | 163% |
Returns for 5 years | 115.01 | N/A | - |
Returns for 10 years | 92.65 | N/A | - |