FINVX | MAIFX | FINVX / MAIFX | |
Total Expense Ratio | 0.01 | 0.33 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.48 | 2% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 31.040 | 25.294 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 2.03B | 788% |
Annual Yield % from dividends | 3.64 | 3.31 | 110% |
Returns for 1 year | 27.94 | 23.32 | 120% |
Returns for 3 years | 84.26 | 51.07 | 165% |
Returns for 5 years | 115.01 | 49.13 | 234% |
Returns for 10 years | 92.65 | 69.05 | 134% |