FINVX | JNVMX | FINVX / JNVMX | |
Total Expense Ratio | 0.01 | 0.55 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.73 | 1% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 31.040 | 29.122 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 1.46B | 1,095% |
Annual Yield % from dividends | 3.64 | 3.69 | 99% |
Returns for 1 year | 27.94 | 27.88 | 100% |
Returns for 3 years | 84.26 | 81.27 | 104% |
Returns for 5 years | 115.01 | 112.97 | 102% |
Returns for 10 years | 92.65 | 79.21 | 117% |