| 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 | 17.057 | 20.927 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 9B | 985% |
| Annual Yield % from dividends | 1.17 | 0.16 | 733% |
| Returns for 1 year | 22.50 | -5.68 | -396% |
| Returns for 3 years | 56.22 | 8.50 | 662% |
| Returns for 5 years | 24.81 | -18.15 | -137% |
| Returns for 10 years | N/A | 23.29 | - |