FINVX | JPVRX | FINVX / JPVRX | |
Total Expense Ratio | 0.01 | 0.65 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.83 | 1% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 33.305 | 33.666 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 1.65B | 982% |
Annual Yield % from dividends | 3.50 | 3.45 | 102% |
Returns for 1 year | 26.10 | 29.02 | 90% |
Returns for 3 years | 92.32 | 91.45 | 101% |
Returns for 5 years | 116.02 | 115.15 | 101% |
Returns for 10 years | 110.50 | N/A | - |