| FINVX | TEURX | FINVX / TEURX | |
| Total Expense Ratio | 0.01 | 1.95 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.99 | 1% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 39.178 | 33.760 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 1.22B | 1,340% |
| Annual Yield % from dividends | 3.34 | 1.44 | 231% |
| Returns for 1 year | 34.00 | 29.73 | 114% |
| Returns for 3 years | 76.67 | 54.08 | 142% |
| Returns for 5 years | 97.54 | 80.19 | 122% |
| Returns for 10 years | 115.88 | 70.38 | 165% |