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 | 12.919 | 11.769 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 966M | 1,594% |
Annual Yield % from dividends | 4.09 | 3.55 | 115% |
Returns for 1 year | 15.50 | 16.40 | 95% |
Returns for 3 years | 38.97 | 36.13 | 108% |
Returns for 5 years | 120.42 | 106.14 | 113% |
Returns for 10 years | 66.17 | 45.39 | 146% |