| FINVX | JIESX | FINVX / JIESX | |
| Total Expense Ratio | 0.01 | 0.75 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.98 | 1% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 41.359 | 41.268 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 2.02B | 799% |
| Annual Yield % from dividends | 3.39 | 3.25 | 104% |
| Returns for 1 year | 38.89 | 42.10 | 92% |
| Returns for 3 years | 88.23 | 87.70 | 101% |
| Returns for 5 years | 114.36 | 113.63 | 101% |
| Returns for 10 years | 122.07 | 109.72 | 111% |