| 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 | 5.962 | 8.305 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 2.96B | 582% |
| Annual Yield % from dividends | 4.15 | 2.73 | 152% |
| Returns for 1 year | 39.30 | 54.71 | 72% |
| Returns for 3 years | 73.89 | 96.91 | 76% |
| Returns for 5 years | 98.75 | 118.90 | 83% |
| Returns for 10 years | 149.29 | 178.95 | 83% |