FINVX | PJRQX | FINVX / PJRQX | |
Total Expense Ratio | 0.01 | 0.79 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.99 | 1% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 31.292 | 25.301 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 269M | 5,948% |
Annual Yield % from dividends | 3.64 | 3.62 | 101% |
Returns for 1 year | 28.19 | 25.86 | 109% |
Returns for 3 years | 84.61 | 63.30 | 134% |
Returns for 5 years | 115.42 | 55.54 | 208% |
Returns for 10 years | 93.02 | N/A | - |