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 | 34.480 | 34.190 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 1.76B | 921% |
Annual Yield % from dividends | 3.50 | 3.48 | 101% |
Returns for 1 year | 22.47 | 25.52 | 88% |
Returns for 3 years | 109.69 | 107.62 | 102% |
Returns for 5 years | 127.39 | 128.04 | 99% |
Returns for 10 years | 125.09 | 114.48 | 109% |