FINVX | FIVLX | FINVX / FIVLX | |
Total Expense Ratio | 0.01 | 0.87 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.87 | 1% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 28.356 | 27.038 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 2.54B | 631% |
Annual Yield % from dividends | 3.64 | 2.29 | 159% |
Returns for 1 year | 24.06 | 22.12 | 109% |
Returns for 3 years | 78.41 | 71.96 | 109% |
Returns for 5 years | 117.03 | 100.70 | 116% |
Returns for 10 years | 93.52 | 68.31 | 137% |