| 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 | -0.074 | -0.140 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.92B | 14.8B | 33% |
| Annual Yield % from dividends | 4.02 | 4.19 | 96% |
| Returns for 1 year | 3.34 | 3.26 | 102% |
| Returns for 3 years | -0.84 | -0.83 | 102% |
| Returns for 5 years | -25.09 | -24.74 | 101% |
| Returns for 10 years | N/A | -11.69 | - |