FINVX | NAIGX | FINVX / NAIGX | |
Total Expense Ratio | 0.01 | 1.15 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.31 | 1% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 31.292 | 23.313 | 134% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 144M | 11,111% |
Annual Yield % from dividends | 3.64 | 1.84 | 198% |
Returns for 1 year | 28.19 | 22.54 | 125% |
Returns for 3 years | 84.61 | 63.28 | 134% |
Returns for 5 years | 115.42 | 90.98 | 127% |
Returns for 10 years | 93.02 | 71.48 | 130% |