FINVX | JNVMX | FINVX / JNVMX | |
Total Expense Ratio | 0.01 | 0.55 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.73 | 1% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 25.923 | 23.483 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 1.28B | 1,238% |
Annual Yield % from dividends | 3.73 | 3.77 | 99% |
Returns for 1 year | 24.31 | 24.91 | 98% |
Returns for 3 years | 71.45 | 67.42 | 106% |
Returns for 5 years | 117.51 | 108.79 | 108% |
Returns for 10 years | 85.84 | 69.23 | 124% |