| FINVX | JNUSX | FINVX / JNUSX | |
| Total Expense Ratio | 0.01 | 0.82 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.83 | 1% |
| Fund Existence | 16 years | 32 years | - |
| Gain YTD | 31.040 | 44.507 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 2.39B | 683% |
| Annual Yield % from dividends | 3.34 | 3.16 | 106% |
| Returns for 1 year | 30.53 | 44.51 | 69% |
| Returns for 3 years | 67.85 | 88.50 | 77% |
| Returns for 5 years | 83.84 | 102.05 | 82% |
| Returns for 10 years | 103.05 | 117.69 | 88% |