| 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 | 12.672 | 16.046 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 8.77B | 1,034% |
| Annual Yield % from dividends | 1.15 | 0.56 | 206% |
| Returns for 1 year | 19.58 | -6.18 | -317% |
| Returns for 3 years | 43.95 | -0.68 | -6,511% |
| Returns for 5 years | 15.71 | -26.56 | -59% |
| Returns for 10 years | N/A | 29.31 | - |