| 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 | 2.756 | 2.199 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 2.6B | 635% |
| Annual Yield % from dividends | 4.35 | 2.91 | 150% |
| Returns for 1 year | 41.84 | 53.67 | 78% |
| Returns for 3 years | 69.26 | 85.45 | 81% |
| Returns for 5 years | 86.00 | 100.23 | 86% |
| Returns for 10 years | 140.92 | 156.57 | 90% |