FINVX | JNVMX | FINVX / JNVMX | |
Total Expense Ratio | 0.01 | 0.55 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.77 | 1% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 14.933 | 14.133 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 994M | 1,549% |
Annual Yield % from dividends | 4.09 | 4.09 | 100% |
Returns for 1 year | 15.38 | 16.82 | 91% |
Returns for 3 years | 45.90 | 44.84 | 102% |
Returns for 5 years | 127.75 | 119.01 | 107% |
Returns for 10 years | 65.17 | 52.89 | 123% |