| FNFWX | ODVIX | FNFWX / ODVIX | |
| Total Expense Ratio | 0.69 | 0.88 | 78% |
| Annual Report Gross Expense Ratio | 0.69 | 0.88 | 78% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 17.057 | 21.401 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 9B | 985% |
| Annual Yield % from dividends | 1.17 | 0.80 | 147% |
| Returns for 1 year | 22.50 | -3.89 | -578% |
| Returns for 3 years | 56.22 | 12.02 | 468% |
| Returns for 5 years | 24.81 | -14.27 | -174% |
| Returns for 10 years | N/A | 32.73 | - |