FINVX | JNUSX | FINVX / JNUSX | |
Total Expense Ratio | 0.01 | 0.82 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.83 | 1% |
Fund Existence | 16 years | 32 years | - |
Gain YTD | 33.305 | 33.664 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 1.65B | 982% |
Annual Yield % from dividends | 3.50 | 3.38 | 104% |
Returns for 1 year | 26.10 | 28.97 | 90% |
Returns for 3 years | 92.32 | 91.46 | 101% |
Returns for 5 years | 116.02 | 115.09 | 101% |
Returns for 10 years | 110.50 | 100.43 | 110% |