| 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 | 16.735 | 6.743 | 248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6B | 3.97M | 2,154,001% |
| Annual Yield % from dividends | 1.15 | 2.39 | 48% |
| Returns for 1 year | 29.62 | 17.04 | 174% |
| Returns for 3 years | 56.63 | 53.82 | 105% |
| Returns for 5 years | 21.00 | N/A | - |
| Returns for 10 years | N/A | N/A | - |