| 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 | 18 years | - |
| Gain YTD | 5.962 | 7.150 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 525M | 3,276% |
| Annual Yield % from dividends | 4.15 | 2.52 | 165% |
| Returns for 1 year | 39.30 | 43.63 | 90% |
| Returns for 3 years | 73.89 | 71.43 | 103% |
| Returns for 5 years | 98.75 | 71.30 | 139% |
| Returns for 10 years | 149.29 | 126.87 | 118% |