| 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 | 11.154 | 18.567 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6B | 4.41B | 421% |
| Annual Yield % from dividends | 3.93 | 3.31 | 119% |
| Returns for 1 year | 13.16 | 23.46 | 56% |
| Returns for 3 years | 79.57 | 69.38 | 115% |
| Returns for 5 years | 89.88 | 58.62 | 153% |
| Returns for 10 years | 141.07 | 107.89 | 131% |