| FNFWX | SFVLX | FNFWX / SFVLX | |
| Total Expense Ratio | 0.69 | 1.15 | 60% |
| Annual Report Gross Expense Ratio | 0.69 | 1.19 | 58% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 25.858 | 30.906 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.4B | 129M | 58,450% |
| Annual Yield % from dividends | 0.92 | 2.96 | 31% |
| Returns for 1 year | 17.42 | 24.13 | 72% |
| Returns for 3 years | 60.96 | 59.82 | 102% |
| Returns for 5 years | N/A | 79.74 | - |
| Returns for 10 years | N/A | N/A | - |