| FNPFX | VEOIX | FNPFX / VEOIX | |
| Total Expense Ratio | 0.40 | 0.70 | 57% |
| Annual Report Gross Expense Ratio | 0.40 | 0.70 | 57% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 6.811 | 9.186 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 132M | 128,030% |
| Annual Yield % from dividends | 1.23 | 0.88 | 140% |
| Returns for 1 year | 4.36 | 11.67 | 37% |
| Returns for 3 years | 41.46 | 31.45 | 132% |
| Returns for 5 years | 12.38 | N/A | - |
| Returns for 10 years | N/A | N/A | - |