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 | 26.594 | 24.236 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 1.38B | 1,157% |
Annual Yield % from dividends | 3.64 | 2.92 | 125% |
Returns for 1 year | 19.66 | 20.06 | 98% |
Returns for 3 years | 81.65 | 75.54 | 108% |
Returns for 5 years | 106.77 | 96.78 | 110% |
Returns for 10 years | 82.79 | 58.53 | 141% |