| FNFWX | ODVNX | FNFWX / ODVNX | |
| Total Expense Ratio | 0.69 | 1.55 | 45% |
| Annual Report Gross Expense Ratio | 0.69 | 1.55 | 45% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 14.048 | 15.496 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 8.76B | 1,037% |
| Annual Yield % from dividends | 1.15 | 0.16 | 712% |
| Returns for 1 year | 20.40 | -7.98 | -256% |
| Returns for 3 years | 50.65 | 0.97 | 5,222% |
| Returns for 5 years | 17.82 | -28.80 | -62% |
| Returns for 10 years | N/A | 23.46 | - |