FINVX | MAIFX | FINVX / MAIFX | |
Total Expense Ratio | 0.01 | 0.33 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.48 | 2% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 23.154 | 18.893 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 1.94B | 799% |
Annual Yield % from dividends | 3.95 | 3.43 | 115% |
Returns for 1 year | 19.96 | 15.19 | 131% |
Returns for 3 years | 54.71 | 33.00 | 166% |
Returns for 5 years | 133.44 | 59.32 | 225% |
Returns for 10 years | 76.16 | 53.86 | 141% |