| 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 | 7.115 | 11.995 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.8B | 4.32B | 412% |
| Annual Yield % from dividends | 4.06 | 3.42 | 119% |
| Returns for 1 year | 15.70 | 20.69 | 76% |
| Returns for 3 years | 74.64 | 57.41 | 130% |
| Returns for 5 years | 76.52 | 46.24 | 165% |
| Returns for 10 years | 134.54 | 100.82 | 133% |