| FINVX | TEURX | FINVX / TEURX | |
| Total Expense Ratio | 0.01 | 1.95 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.99 | 1% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 36.158 | 30.716 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 1.19B | 1,351% |
| Annual Yield % from dividends | 3.39 | 1.48 | 229% |
| Returns for 1 year | 32.94 | 28.75 | 115% |
| Returns for 3 years | 79.87 | 54.70 | 146% |
| Returns for 5 years | 102.01 | 80.73 | 126% |
| Returns for 10 years | 110.67 | 64.95 | 170% |