| FINVX | LAIDX | FINVX / LAIDX | |
| Total Expense Ratio | 0.01 | 0.74 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.74 | 1% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 5.962 | 7.143 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 521M | 3,301% |
| Annual Yield % from dividends | 4.15 | 2.61 | 159% |
| Returns for 1 year | 39.30 | 43.89 | 90% |
| Returns for 3 years | 73.89 | 72.10 | 102% |
| Returns for 5 years | 98.75 | 71.91 | 137% |
| Returns for 10 years | 149.29 | 128.21 | 116% |