| FNFWX | VIDMX | FNFWX / VIDMX | |
| Total Expense Ratio | 0.69 | 1.08 | 64% |
| Annual Report Gross Expense Ratio | 0.69 | 4.29 | 16% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 15.187 | 7.217 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 4.87M | 1,868,448% |
| Annual Yield % from dividends | 1.15 | 2.39 | 48% |
| Returns for 1 year | 26.83 | 17.09 | 157% |
| Returns for 3 years | 52.95 | 54.51 | 97% |
| Returns for 5 years | 17.31 | 21.77 | 80% |
| Returns for 10 years | N/A | N/A | - |