| 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 | 42.534 | 45.915 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 2.3B | 710% |
| Annual Yield % from dividends | 3.34 | 3.11 | 107% |
| Returns for 1 year | 36.39 | 41.96 | 87% |
| Returns for 3 years | 82.94 | 86.42 | 96% |
| Returns for 5 years | 103.43 | 107.45 | 96% |
| Returns for 10 years | 130.11 | 125.21 | 104% |