| FINVX | FMEUX | FINVX / FMEUX | |
| Total Expense Ratio | 0.01 | 0.90 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.93 | 1% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 31.040 | 37.657 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 1.24B | 1,311% |
| Annual Yield % from dividends | 3.34 | 2.35 | 142% |
| Returns for 1 year | 30.96 | 37.89 | 82% |
| Returns for 3 years | 67.85 | 65.82 | 103% |
| Returns for 5 years | 83.84 | 86.54 | 97% |
| Returns for 10 years | 104.95 | 91.38 | 115% |