| 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 | 9.167 | 13.500 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.7B | 4.32B | 410% |
| Annual Yield % from dividends | 4.07 | 3.41 | 119% |
| Returns for 1 year | 16.75 | 20.48 | 82% |
| Returns for 3 years | 70.41 | 53.71 | 131% |
| Returns for 5 years | 85.33 | 49.42 | 173% |
| Returns for 10 years | 145.58 | 108.25 | 134% |