| FNFWX | VRESX | FNFWX / VRESX | |
| Total Expense Ratio | 0.69 | 1.30 | 53% |
| Annual Report Gross Expense Ratio | 0.69 | 1.43 | 48% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 13.962 | 2.842 | 491% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 290M | 31,034% |
| Annual Yield % from dividends | 1.15 | 2.78 | 41% |
| Returns for 1 year | 13.25 | -1.61 | -823% |
| Returns for 3 years | 50.95 | 29.67 | 172% |
| Returns for 5 years | 17.98 | -1.63 | -1,105% |
| Returns for 10 years | N/A | N/A | - |