| FINVX | FMURX | FINVX / FMURX | |
| Total Expense Ratio | 0.01 | 1.45 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.49 | 1% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 5.962 | 5.973 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 1.29B | 1,339% |
| Annual Yield % from dividends | 4.15 | 2.91 | 142% |
| Returns for 1 year | 39.30 | 40.68 | 97% |
| Returns for 3 years | 73.89 | 65.52 | 113% |
| Returns for 5 years | 98.75 | 94.97 | 104% |
| Returns for 10 years | 149.29 | 126.72 | 118% |