| 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 | 40.268 | 41.007 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 2B | 807% |
| Annual Yield % from dividends | 3.39 | 2.96 | 114% |
| Returns for 1 year | 36.74 | 40.90 | 90% |
| Returns for 3 years | 85.85 | 84.06 | 102% |
| Returns for 5 years | 112.71 | 109.07 | 103% |
| Returns for 10 years | 122.41 | 102.96 | 119% |