| 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 | 40.268 | 36.232 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 1.22B | 1,315% |
| Annual Yield % from dividends | 3.39 | 2.42 | 140% |
| Returns for 1 year | 36.74 | 34.74 | 106% |
| Returns for 3 years | 85.85 | 64.26 | 134% |
| Returns for 5 years | 112.71 | 95.67 | 118% |
| Returns for 10 years | 122.41 | 79.55 | 154% |