FINVX | JIUCX | FINVX / JIUCX | |
Total Expense Ratio | 0.01 | 1.50 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.81 | 1% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 31.040 | 28.412 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 1.46B | 1,095% |
Annual Yield % from dividends | 3.64 | 2.92 | 125% |
Returns for 1 year | 27.94 | 26.65 | 105% |
Returns for 3 years | 84.26 | 77.81 | 108% |
Returns for 5 years | 115.01 | 104.87 | 110% |
Returns for 10 years | 92.65 | 67.39 | 137% |