| 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 | 16.735 | 21.766 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6B | 9.44B | 907% |
| Annual Yield % from dividends | 1.15 | 0.55 | 208% |
| Returns for 1 year | 29.62 | 2.25 | 1,314% |
| Returns for 3 years | 56.63 | 8.87 | 639% |
| Returns for 5 years | 21.00 | -25.73 | -82% |
| Returns for 10 years | N/A | 41.49 | - |