FINVX | JFEAX | FINVX / JFEAX | |
Total Expense Ratio | 0.01 | 1.00 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.23 | 1% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 27.349 | 23.256 | 118% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 1.3B | 1,226% |
Annual Yield % from dividends | 3.73 | 3.47 | 107% |
Returns for 1 year | 25.72 | 24.41 | 105% |
Returns for 3 years | 73.39 | 65.77 | 112% |
Returns for 5 years | 119.98 | 104.87 | 114% |
Returns for 10 years | 87.94 | 63.54 | 138% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEPIX | 65.89 | N/A | N/A |
Oil Equipment&Svcs UltraSector Pro Inv | |||
OEGYX | 33.06 | -0.23 | -0.69% |
Invesco Discovery Mid Cap Growth Y | |||
TCVAX | 22.39 | -0.26 | -1.15% |
Touchstone Mid Cap Value A | |||
PGFIX | 78.09 | -1.19 | -1.50% |
Virtus Silvant Focused Growth Inst | |||
TLGYX | 60.66 | -1.09 | -1.77% |
Touchstone Large Company Growth Y |