| FNFWX | VDMRX | FNFWX / VDMRX | |
| Total Expense Ratio | 0.69 | 1.03 | 67% |
| Annual Report Gross Expense Ratio | 0.69 | 4.42 | 16% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 17.541 | 6.786 | 258% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6B | 3.97M | 2,154,001% |
| Annual Yield % from dividends | 1.15 | 2.09 | 55% |
| Returns for 1 year | 30.40 | 17.01 | 179% |
| Returns for 3 years | 57.72 | 53.95 | 107% |
| Returns for 5 years | 21.10 | N/A | - |
| Returns for 10 years | N/A | N/A | - |