FINVX | JPVRX | FINVX / JPVRX | |
Total Expense Ratio | 0.01 | 0.65 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.83 | 1% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 28.356 | 26.320 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 1.38B | 1,158% |
Annual Yield % from dividends | 3.64 | 3.66 | 100% |
Returns for 1 year | 24.06 | 25.06 | 96% |
Returns for 3 years | 78.41 | 75.07 | 104% |
Returns for 5 years | 117.03 | 111.69 | 105% |
Returns for 10 years | 93.52 | N/A | - |