| FINVX | TFESX | FINVX / TFESX | |
| Total Expense Ratio | 0.01 | 1.20 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.25 | 1% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 40.268 | 26.660 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 61.1M | 26,350% |
| Annual Yield % from dividends | 3.39 | 1.85 | 183% |
| Returns for 1 year | 36.74 | 10.68 | 344% |
| Returns for 3 years | 85.85 | 40.15 | 214% |
| Returns for 5 years | 112.71 | 11.04 | 1,020% |
| Returns for 10 years | 122.41 | -10.15 | -1,206% |