| FINVX | JNUSX | FINVX / JNUSX | |
| Total Expense Ratio | 0.01 | 0.82 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.83 | 1% |
| Fund Existence | 16 years | 32 years | - |
| Gain YTD | 37.752 | 37.775 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 2.01B | 803% |
| Annual Yield % from dividends | 3.39 | 3.30 | 103% |
| Returns for 1 year | 34.18 | 36.60 | 93% |
| Returns for 3 years | 81.97 | 81.29 | 101% |
| Returns for 5 years | 105.22 | 103.57 | 102% |
| Returns for 10 years | 113.13 | 102.39 | 110% |