| 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 | 16.788 | 19.024 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 9.06B | 1,004% |
| Annual Yield % from dividends | 1.15 | 0.16 | 720% |
| Returns for 1 year | 28.25 | -3.09 | -914% |
| Returns for 3 years | 51.26 | 0.33 | 15,444% |
| Returns for 5 years | 21.49 | -28.36 | -76% |
| Returns for 10 years | N/A | 33.17 | - |