FINVX | JIUCX | FINVX / JIUCX | |
Total Expense Ratio | 0.01 | 1.50 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.81 | 1% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 26.174 | 23.192 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 1.26B | 1,261% |
Annual Yield % from dividends | 3.73 | 2.99 | 125% |
Returns for 1 year | 21.39 | 19.97 | 107% |
Returns for 3 years | 54.99 | 49.11 | 112% |
Returns for 5 years | 107.26 | 90.07 | 119% |
Returns for 10 years | 87.83 | 60.11 | 146% |