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 | 37.164 | 35.123 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 1.85B | 892% |
Annual Yield % from dividends | 3.39 | 2.70 | 126% |
Returns for 1 year | 28.68 | 30.04 | 95% |
Returns for 3 years | 107.55 | 101.30 | 106% |
Returns for 5 years | 122.52 | 111.43 | 110% |
Returns for 10 years | 113.51 | 87.57 | 130% |