| FNFWX | VREMX | FNFWX / VREMX | |
| Total Expense Ratio | 0.69 | 0.98 | 70% |
| Annual Report Gross Expense Ratio | 0.69 | 1.23 | 56% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 10.942 | -10.864 | -101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 418M | 21,699% |
| Annual Yield % from dividends | 1.15 | 2.61 | 44% |
| Returns for 1 year | 15.69 | -7.14 | -220% |
| Returns for 3 years | 41.09 | -3.47 | -1,185% |
| Returns for 5 years | 14.49 | -40.53 | -36% |
| Returns for 10 years | N/A | -17.51 | - |