| 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 | 2.390 | 3.141 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 16.5B | 9% |
| Annual Yield % from dividends | 4.59 | 4.35 | 106% |
| Returns for 1 year | 38.61 | 39.42 | 98% |
| Returns for 3 years | 66.62 | 69.89 | 95% |
| Returns for 5 years | N/A | 89.93 | - |
| Returns for 10 years | N/A | 141.82 | - |