| 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 | 8.340 | 14.192 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 129M | 128,682% |
| Annual Yield % from dividends | 1.26 | 0.89 | 141% |
| Returns for 1 year | 9.24 | 20.05 | 46% |
| Returns for 3 years | 45.60 | 36.19 | 126% |
| Returns for 5 years | 17.45 | N/A | - |
| Returns for 10 years | N/A | N/A | - |