| FINVX | TAINX | FINVX / TAINX | |
| Total Expense Ratio | 0.01 | 0.76 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.76 | 1% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 11.282 | 15.994 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6B | 4.38B | 425% |
| Annual Yield % from dividends | 3.93 | 3.31 | 119% |
| Returns for 1 year | 19.56 | 25.88 | 76% |
| Returns for 3 years | 72.65 | 57.55 | 126% |
| Returns for 5 years | 89.25 | 54.18 | 165% |
| Returns for 10 years | 148.43 | 110.00 | 135% |