| FNFWX | VIDMX | FNFWX / VIDMX | |
| Total Expense Ratio | 0.69 | 1.08 | 64% |
| Annual Report Gross Expense Ratio | 0.69 | 4.50 | 15% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 24.103 | 24.971 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.9B | 4.35M | 1,723,027% |
| Annual Yield % from dividends | 0.90 | 1.53 | 58% |
| Returns for 1 year | 19.81 | 23.57 | 84% |
| Returns for 3 years | 47.97 | 57.08 | 84% |
| Returns for 5 years | 22.93 | N/A | - |
| Returns for 10 years | N/A | N/A | - |