| FNILX | VFFSX | FNILX / VFFSX | |
| Total Expense Ratio | 0.00 | 0.01 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.01 | - |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 11.557 | 11.121 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.4B | 1.76T | 1% |
| Annual Yield % from dividends | 0.90 | 1.05 | 85% |
| Returns for 1 year | 16.10 | 15.26 | 106% |
| Returns for 3 years | 77.56 | 70.33 | 110% |
| Returns for 5 years | 80.32 | 70.49 | 114% |
| Returns for 10 years | N/A | 258.63 | - |