FINVX | JPVZX | FINVX / JPVZX | |
Total Expense Ratio | 0.01 | 1.30 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.60 | 1% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 28.356 | 25.907 | 109% |
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 | 3.21 | 114% |
Returns for 1 year | 24.06 | 24.22 | 99% |
Returns for 3 years | 78.41 | 72.45 | 108% |
Returns for 5 years | 117.03 | 105.80 | 111% |
Returns for 10 years | 93.52 | 68.79 | 136% |