| FNFPX | VEOAX | FNFPX / VEOAX | |
| Total Expense Ratio | 0.45 | 0.55 | 82% |
| Annual Report Gross Expense Ratio | 0.45 | 0.55 | 82% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 9.633 | 14.450 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 129M | 128,682% |
| Annual Yield % from dividends | 1.21 | 1.02 | 119% |
| Returns for 1 year | 9.12 | 19.18 | 48% |
| Returns for 3 years | 43.95 | 31.22 | 141% |
| Returns for 5 years | 17.79 | N/A | - |
| Returns for 10 years | N/A | N/A | - |