| 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 | 14 years | - |
| Gain YTD | 18.755 | 20.341 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 9.13B | 996% |
| Annual Yield % from dividends | 1.15 | 0.80 | 144% |
| Returns for 1 year | 31.27 | 0.32 | 9,773% |
| Returns for 3 years | 57.69 | 8.53 | 676% |
| Returns for 5 years | 21.97 | -24.68 | -89% |
| Returns for 10 years | N/A | 45.42 | - |