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 | 33.305 | 32.960 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 1.65B | 982% |
Annual Yield % from dividends | 3.50 | 2.76 | 127% |
Returns for 1 year | 26.10 | 27.96 | 93% |
Returns for 3 years | 92.32 | 88.23 | 105% |
Returns for 5 years | 116.02 | 108.05 | 107% |
Returns for 10 years | 110.50 | 88.29 | 125% |