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 | 38.339 | 30.025 | 128% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 153M | 10,784% |
Annual Yield % from dividends | 3.39 | 1.73 | 196% |
Returns for 1 year | 29.49 | 25.00 | 118% |
Returns for 3 years | 100.88 | 81.46 | 124% |
Returns for 5 years | 131.47 | 97.38 | 135% |
Returns for 10 years | 118.00 | 92.46 | 128% |