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 | 28.356 | 26.410 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 1.38B | 1,158% |
Annual Yield % from dividends | 3.64 | 3.69 | 99% |
Returns for 1 year | 24.06 | 25.11 | 96% |
Returns for 3 years | 78.41 | 75.39 | 104% |
Returns for 5 years | 117.03 | 112.46 | 104% |
Returns for 10 years | 93.52 | 78.74 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHRAX | 108.62 | 1.26 | +1.17% |
ClearBridge Growth A | |||
RGAGX | 83.01 | 0.81 | +0.99% |
American Funds Growth Fund of Amer R6 | |||
NSNAX | 48.47 | 0.46 | +0.96% |
Neuberger Berman Small Cap Growth A | |||
HNDDX | 74.29 | 0.31 | +0.42% |
Horizon Equity Premium Income Investor | |||
CDHIX | 35.33 | 0.04 | +0.11% |
Calvert International Responsible Idx I |