| FINVX | HFYFX | FINVX / HFYFX | |
| Total Expense Ratio | 0.01 | 0.76 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.76 | 1% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 36.158 | 37.926 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 2.66B | 605% |
| Annual Yield % from dividends | 3.39 | 2.43 | 140% |
| Returns for 1 year | 32.94 | 36.17 | 91% |
| Returns for 3 years | 79.87 | 70.33 | 114% |
| Returns for 5 years | 102.01 | 79.35 | 129% |
| Returns for 10 years | 110.67 | N/A | - |