| FINVX | IOVFX | FINVX / IOVFX | |
| Total Expense Ratio | 0.01 | 0.81 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 6.04 | 0% |
| Fund Existence | 17 years | 3 years | - |
| Gain YTD | 7.115 | 13.382 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.8B | 333M | 5,345% |
| Annual Yield % from dividends | 4.06 | 4.19 | 97% |
| Returns for 1 year | 15.70 | 16.18 | 97% |
| Returns for 3 years | 74.64 | N/A | - |
| Returns for 5 years | 76.52 | N/A | - |
| Returns for 10 years | 134.54 | N/A | - |