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 | 26.174 | 23.671 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 1.26B | 1,261% |
Annual Yield % from dividends | 3.73 | 3.67 | 102% |
Returns for 1 year | 21.39 | 20.99 | 102% |
Returns for 3 years | 54.99 | 51.80 | 106% |
Returns for 5 years | 107.26 | 96.75 | 111% |
Returns for 10 years | 87.83 | 70.49 | 125% |