| FNWFX | VVIEX | FNWFX / VVIEX | |
| Total Expense Ratio | 0.57 | N/A | - |
| Annual Report Gross Expense Ratio | 0.57 | N/A | - |
| Fund Existence | 9 years | 3 years | - |
| Gain YTD | 18.824 | 28.145 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 664M | 13,690% |
| Annual Yield % from dividends | 1.24 | 2.46 | 51% |
| Returns for 1 year | 31.43 | 53.53 | 59% |
| Returns for 3 years | 58.25 | 90.93 | 64% |
| Returns for 5 years | 21.16 | N/A | - |
| Returns for 10 years | N/A | N/A | - |