FINVX | PJRCX | FINVX / PJRCX | |
Total Expense Ratio | 0.01 | 2.70 | 0% |
Annual Report Gross Expense Ratio | 0.01 | 3.56 | 0% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 38.507 | 33.142 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 287M | 5,749% |
Annual Yield % from dividends | 3.39 | 2.15 | 158% |
Returns for 1 year | 29.55 | 25.55 | 116% |
Returns for 3 years | 109.59 | 85.21 | 129% |
Returns for 5 years | 125.46 | 49.44 | 254% |
Returns for 10 years | 115.60 | 64.59 | 179% |