| FNBGX | VLGIX | FNBGX / VLGIX | |
| Total Expense Ratio | 0.03 | 0.03 | 100% |
| Annual Report Gross Expense Ratio | 0.03 | 0.03 | 100% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | -3.239 | -3.409 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 15.2B | 32% |
| Annual Yield % from dividends | 4.19 | 4.37 | 96% |
| Returns for 1 year | -1.66 | -1.65 | 101% |
| Returns for 3 years | -0.43 | -0.45 | 96% |
| Returns for 5 years | -31.76 | -31.48 | 101% |
| Returns for 10 years | N/A | -16.42 | - |