| FNFWX | VCGEX | FNFWX / VCGEX | |
| Total Expense Ratio | 0.69 | 1.02 | 68% |
| Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
| Fund Existence | 6 years | 21 years | - |
| Gain YTD | 12.672 | 23.839 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 897M | 10,111% |
| Annual Yield % from dividends | 1.15 | 1.60 | 72% |
| Returns for 1 year | 19.58 | 40.75 | 48% |
| Returns for 3 years | 43.95 | 79.23 | 55% |
| Returns for 5 years | 15.71 | 8.59 | 183% |
| Returns for 10 years | N/A | 89.68 | - |