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 | 25.923 | 23.020 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 1.28B | 1,238% |
Annual Yield % from dividends | 3.73 | 3.28 | 114% |
Returns for 1 year | 24.31 | 23.98 | 101% |
Returns for 3 years | 71.45 | 64.67 | 110% |
Returns for 5 years | 117.51 | 102.33 | 115% |
Returns for 10 years | 85.84 | 59.79 | 144% |