FINVX | JPVZX | FINVX / JPVZX | |
Total Expense Ratio | 0.01 | 1.30 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.60 | 1% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 27.097 | 24.722 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 1.4B | 1,146% |
Annual Yield % from dividends | 3.64 | 3.21 | 114% |
Returns for 1 year | 20.14 | 20.60 | 98% |
Returns for 3 years | 82.37 | 76.57 | 108% |
Returns for 5 years | 107.59 | 98.72 | 109% |
Returns for 10 years | 83.51 | 60.72 | 138% |