| FNFWX | VDMRX | FNFWX / VDMRX | |
| Total Expense Ratio | 0.69 | 1.03 | 67% |
| Annual Report Gross Expense Ratio | 0.69 | 4.42 | 16% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 23.959 | 23.798 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.1B | 4.31M | 1,720,056% |
| Annual Yield % from dividends | 0.90 | 1.55 | 58% |
| Returns for 1 year | 19.17 | 22.31 | 86% |
| Returns for 3 years | 47.80 | 55.99 | 85% |
| Returns for 5 years | 22.38 | N/A | - |
| Returns for 10 years | N/A | N/A | - |