| 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 | 20 years | - |
| Gain YTD | 5.962 | 8.169 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 2.92B | 590% |
| Annual Yield % from dividends | 4.15 | 2.54 | 164% |
| Returns for 1 year | 39.30 | 53.37 | 74% |
| Returns for 3 years | 73.89 | 92.00 | 80% |
| Returns for 5 years | 98.75 | 111.32 | 89% |
| Returns for 10 years | 149.29 | 159.79 | 93% |