| ACAFX | FINVX | ACAFX / FINVX | |
| Total Expense Ratio | 0.01 | 0.01 | 100% |
| Annual Report Gross Expense Ratio | 0.76 | 0.01 | 7,600% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 38.795 | 40.352 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.47B | 16.3B | 9% |
| Annual Yield % from dividends | 3.72 | 3.34 | 111% |
| Returns for 1 year | 35.07 | 34.30 | 102% |
| Returns for 3 years | 76.13 | 78.16 | 97% |
| Returns for 5 years | N/A | 97.26 | - |
| Returns for 10 years | N/A | 117.71 | - |