| FNWFX | VVIEX | FNWFX / VVIEX | |
| Total Expense Ratio | 0.57 | N/A | - |
| Annual Report Gross Expense Ratio | 0.57 | N/A | - |
| Fund Existence | 10 years | 3 years | - |
| Gain YTD | 11.863 | 12.782 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 566M | 16,025% |
| Annual Yield % from dividends | 1.24 | 2.45 | 51% |
| Returns for 1 year | 18.91 | 27.52 | 69% |
| Returns for 3 years | 41.29 | 57.17 | 72% |
| Returns for 5 years | 16.49 | N/A | - |
| Returns for 10 years | N/A | N/A | - |