| FINVX | PJRAX | FINVX / PJRAX | |
| Total Expense Ratio | 0.01 | 1.43 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.59 | 1% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 36.158 | 33.243 | 109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 282M | 5,709% |
| Annual Yield % from dividends | 3.39 | 2.87 | 118% |
| Returns for 1 year | 32.94 | 31.64 | 104% |
| Returns for 3 years | 79.87 | 72.04 | 111% |
| Returns for 5 years | 102.01 | 49.94 | 204% |
| Returns for 10 years | 110.67 | 77.42 | 143% |