| FINVX | LIDFX | FINVX / LIDFX | |
| Total Expense Ratio | 0.01 | 0.84 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.84 | 1% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 39.178 | 31.606 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 476M | 3,424% |
| Annual Yield % from dividends | 3.34 | 2.89 | 115% |
| Returns for 1 year | 34.00 | 28.28 | 120% |
| Returns for 3 years | 76.67 | 60.59 | 127% |
| Returns for 5 years | 97.54 | 55.24 | 177% |
| Returns for 10 years | 115.88 | 81.53 | 142% |