| FNFPX | VEOAX | FNFPX / VEOAX | |
| Total Expense Ratio | 0.47 | 0.58 | 81% |
| Annual Report Gross Expense Ratio | 0.47 | 0.58 | 81% |
| Fund Existence | 5 years | 3 years | - |
| Gain YTD | 14.521 | 16.178 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 91M | 179,121% |
| Annual Yield % from dividends | 0.70 | 0.89 | 79% |
| Returns for 1 year | 11.86 | 14.57 | 81% |
| Returns for 3 years | 53.23 | 21.75 | 245% |
| Returns for 5 years | 23.66 | N/A | - |
| Returns for 10 years | N/A | N/A | - |