| FINVX | PJRCX | FINVX / PJRCX | |
| Total Expense Ratio | 0.01 | 2.70 | 0% |
| Annual Report Gross Expense Ratio | 0.01 | 3.56 | 0% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 41.359 | 35.151 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 292M | 5,514% |
| Annual Yield % from dividends | 3.39 | 2.11 | 160% |
| Returns for 1 year | 38.89 | 33.41 | 116% |
| Returns for 3 years | 88.23 | 71.21 | 124% |
| Returns for 5 years | 114.36 | 47.10 | 243% |
| Returns for 10 years | 122.07 | 69.75 | 175% |