| FNFWX | VDMRX | FNFWX / VDMRX | |
| Total Expense Ratio | 0.69 | 1.03 | 67% |
| Annual Report Gross Expense Ratio | 0.69 | 4.20 | 16% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 16.477 | 9.048 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 4.91M | 1,832,994% |
| Annual Yield % from dividends | 1.15 | 2.03 | 57% |
| Returns for 1 year | 17.30 | 9.63 | 180% |
| Returns for 3 years | 54.15 | 56.61 | 96% |
| Returns for 5 years | 19.42 | 25.12 | 77% |
| Returns for 10 years | N/A | N/A | - |