FINVX | TEURX | FINVX / TEURX | |
Total Expense Ratio | 0.01 | 1.95 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.99 | 1% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | 36.158 | 31.033 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 1.19B | 1,362% |
Annual Yield % from dividends | 3.50 | 1.46 | 239% |
Returns for 1 year | 28.61 | 24.83 | 115% |
Returns for 3 years | 94.95 | 67.55 | 141% |
Returns for 5 years | 116.98 | 90.36 | 129% |
Returns for 10 years | 116.56 | 70.47 | 165% |