FINVX | JNUSX | FINVX / JNUSX | |
Total Expense Ratio | 0.01 | 0.82 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.83 | 1% |
Fund Existence | 16 years | 32 years | - |
Gain YTD | 37.164 | 36.003 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 1.85B | 892% |
Annual Yield % from dividends | 3.39 | 3.30 | 103% |
Returns for 1 year | 28.68 | 31.23 | 92% |
Returns for 3 years | 107.55 | 104.82 | 103% |
Returns for 5 years | 122.52 | 118.85 | 103% |
Returns for 10 years | 113.51 | 99.78 | 114% |