| 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 | 18.755 | 30.854 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 961M | 9,459% |
| Annual Yield % from dividends | 1.15 | 1.59 | 72% |
| Returns for 1 year | 31.27 | 53.98 | 58% |
| Returns for 3 years | 57.69 | 97.82 | 59% |
| Returns for 5 years | 21.97 | 14.00 | 157% |
| Returns for 10 years | N/A | 117.40 | - |