| FNFWX | ODVYX | FNFWX / ODVYX | |
| Total Expense Ratio | 0.69 | 1.05 | 66% |
| Annual Report Gross Expense Ratio | 0.69 | 1.05 | 66% |
| Fund Existence | 6 years | 21 years | - |
| Gain YTD | 15.187 | 14.960 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 9.13B | 996% |
| Annual Yield % from dividends | 1.15 | 0.55 | 208% |
| Returns for 1 year | 26.83 | -4.35 | -617% |
| Returns for 3 years | 52.95 | 3.40 | 1,558% |
| Returns for 5 years | 17.31 | -29.07 | -60% |
| Returns for 10 years | N/A | 37.24 | - |