| FINVX | JIUCX | FINVX / JIUCX | |
| Total Expense Ratio | 0.01 | 1.50 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.81 | 1% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 40.268 | 40.790 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 2.02B | 799% |
| Annual Yield % from dividends | 3.39 | 2.70 | 125% |
| Returns for 1 year | 36.74 | 40.55 | 91% |
| Returns for 3 years | 85.85 | 83.57 | 103% |
| Returns for 5 years | 112.71 | 107.70 | 105% |
| Returns for 10 years | 122.41 | 100.84 | 121% |