| ACCOX | FINVX | ACCOX / FINVX | |
| Total Expense Ratio | 2.11 | 0.01 | 21,100% |
| Annual Report Gross Expense Ratio | 2.11 | 0.01 | 21,100% |
| Fund Existence | 20 years | 16 years | - |
| Gain YTD | 31.347 | 31.040 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 16.3B | 9% |
| Annual Yield % from dividends | 2.13 | 3.34 | 64% |
| Returns for 1 year | 31.35 | 30.53 | 103% |
| Returns for 3 years | 59.75 | 67.85 | 88% |
| Returns for 5 years | 52.64 | 83.84 | 63% |
| Returns for 10 years | 77.13 | 103.05 | 75% |