| FINVX | JFEAX | FINVX / JFEAX | |
| Total Expense Ratio | 0.01 | 1.00 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.23 | 1% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 40.352 | 42.878 | 94% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 2.18B | 746% |
| Annual Yield % from dividends | 3.34 | 3.00 | 111% |
| Returns for 1 year | 34.30 | 39.70 | 86% |
| Returns for 3 years | 78.16 | 79.96 | 98% |
| Returns for 5 years | 97.26 | 98.01 | 99% |
| Returns for 10 years | 117.71 | 106.02 | 111% |