| FINVX | TAINX | FINVX / TAINX | |
| Total Expense Ratio | 0.01 | 0.74 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.74 | 1% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 10.577 | 15.796 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.3B | 4.25B | 431% |
| Annual Yield % from dividends | 3.92 | 3.26 | 120% |
| Returns for 1 year | 10.63 | 19.06 | 56% |
| Returns for 3 years | 74.00 | 64.41 | 115% |
| Returns for 5 years | 84.13 | 52.37 | 161% |
| Returns for 10 years | 143.68 | 106.41 | 135% |