FINVX | FIVQX | FINVX / FIVQX | |
Total Expense Ratio | 0.01 | 0.91 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.91 | 1% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 36.577 | 34.821 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 3.14B | 526% |
Annual Yield % from dividends | 3.39 | 2.11 | 161% |
Returns for 1 year | 27.94 | 25.95 | 108% |
Returns for 3 years | 104.34 | 96.95 | 108% |
Returns for 5 years | 126.15 | 109.14 | 116% |
Returns for 10 years | 113.03 | 84.49 | 134% |