| 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 | 12.672 | 7.502 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 4.84M | 1,875,129% |
| Annual Yield % from dividends | 1.15 | 2.39 | 48% |
| Returns for 1 year | 19.58 | 13.16 | 149% |
| Returns for 3 years | 43.95 | 47.92 | 92% |
| Returns for 5 years | 15.71 | 20.78 | 76% |
| Returns for 10 years | N/A | N/A | - |