| FINVX | PJRAX | FINVX / PJRAX | |
| Total Expense Ratio | 0.01 | 1.43 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.59 | 1% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 31.040 | 28.514 | 109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 359M | 4,540% |
| Annual Yield % from dividends | 3.34 | 2.84 | 118% |
| Returns for 1 year | 30.53 | 27.48 | 111% |
| Returns for 3 years | 67.85 | 67.93 | 100% |
| Returns for 5 years | 83.84 | 37.57 | 223% |
| Returns for 10 years | 103.05 | 76.73 | 134% |