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 | 35.151 | 33.698 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 2.66B | 587% |
Annual Yield % from dividends | 3.67 | 2.30 | 159% |
Returns for 1 year | 29.72 | 27.69 | 107% |
Returns for 3 years | 80.69 | 74.39 | 108% |
Returns for 5 years | 117.54 | 101.32 | 116% |
Returns for 10 years | 99.65 | 73.46 | 136% |