| 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 | 16.799 | 25.625 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 904M | 9,801% |
| Annual Yield % from dividends | 1.15 | 1.62 | 71% |
| Returns for 1 year | 21.26 | 38.83 | 55% |
| Returns for 3 years | 53.82 | 89.58 | 60% |
| Returns for 5 years | 18.55 | 9.85 | 188% |
| Returns for 10 years | N/A | 78.98 | - |