| 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 | 16.735 | 21.843 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6B | 9.44B | 907% |
| Annual Yield % from dividends | 1.15 | 0.80 | 144% |
| Returns for 1 year | 29.62 | 2.29 | 1,292% |
| Returns for 3 years | 56.63 | 9.24 | 613% |
| Returns for 5 years | 21.00 | -25.26 | -83% |
| Returns for 10 years | N/A | 43.32 | - |