FINVX | JPVZX | FINVX / JPVZX | |
Total Expense Ratio | 0.01 | 1.30 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.61 | 1% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | 16.023 | 14.582 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 836M | 1,818% |
Annual Yield % from dividends | 4.22 | 3.66 | 115% |
Returns for 1 year | 17.33 | 19.51 | 89% |
Returns for 3 years | 50.73 | 46.58 | 109% |
Returns for 5 years | 118.20 | 98.36 | 120% |
Returns for 10 years | 78.97 | 55.58 | 142% |