| FNBGX | VLGIX | FNBGX / VLGIX | |
| Total Expense Ratio | 0.03 | 0.04 | 75% |
| Annual Report Gross Expense Ratio | 0.03 | 0.04 | 75% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 5.973 | 6.050 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.98B | 14.3B | 35% |
| Annual Yield % from dividends | 3.77 | 4.34 | 87% |
| Returns for 1 year | 3.81 | 3.81 | 100% |
| Returns for 3 years | 2.94 | 2.94 | 100% |
| Returns for 5 years | -34.30 | -32.66 | 105% |
| Returns for 10 years | N/A | 0.35 | - |