| 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 | 31.040 | 27.547 | 113% |
| Front Load | N/A | N/A | - |
| 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 | 2.09 | 159% |
| Returns for 1 year | 30.53 | 26.28 | 116% |
| Returns for 3 years | 67.85 | 61.84 | 110% |
| Returns for 5 years | 83.84 | 30.42 | 276% |
| Returns for 10 years | 103.05 | 62.02 | 166% |