| FINVX | JPVZX | FINVX / JPVZX | |
| Total Expense Ratio | 0.01 | 1.30 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.60 | 1% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 31.124 | 44.115 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 2.38B | 684% |
| Annual Yield % from dividends | 3.34 | 2.84 | 118% |
| Returns for 1 year | 31.04 | 44.65 | 70% |
| Returns for 3 years | 67.96 | 85.61 | 79% |
| Returns for 5 years | 83.96 | 97.24 | 86% |
| Returns for 10 years | 105.08 | 108.27 | 97% |