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 | 31.040 | 26.860 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 1.46B | 1,095% |
Annual Yield % from dividends | 3.64 | 3.58 | 102% |
Returns for 1 year | 26.46 | 24.11 | 110% |
Returns for 3 years | 77.69 | 71.43 | 109% |
Returns for 5 years | 113.07 | 106.72 | 106% |
Returns for 10 years | 90.82 | 73.66 | 123% |