FINVX | TEURX | FINVX / TEURX | |
Total Expense Ratio | 0.01 | 1.95 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.99 | 1% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | 35.990 | 31.054 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 1.2B | 1,378% |
Annual Yield % from dividends | 3.39 | 1.43 | 237% |
Returns for 1 year | 27.39 | 23.42 | 117% |
Returns for 3 years | 103.46 | 71.86 | 144% |
Returns for 5 years | 125.18 | 98.99 | 126% |
Returns for 10 years | 112.12 | 68.53 | 164% |