FINVX | JNVMX | FINVX / JNVMX | |
Total Expense Ratio | 0.01 | 0.55 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.73 | 1% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 23.154 | 21.485 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 1.19B | 1,305% |
Annual Yield % from dividends | 3.95 | 3.96 | 100% |
Returns for 1 year | 19.96 | 19.99 | 100% |
Returns for 3 years | 54.71 | 52.91 | 103% |
Returns for 5 years | 133.44 | 126.64 | 105% |
Returns for 10 years | 76.16 | 61.09 | 125% |