| FNFPX | VEOIX | FNFPX / VEOIX | |
| Total Expense Ratio | 0.47 | 0.73 | 64% |
| Annual Report Gross Expense Ratio | 0.47 | 0.73 | 64% |
| Fund Existence | 5 years | 3 years | - |
| Gain YTD | 20.433 | 16.918 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 90.9M | 179,318% |
| Annual Yield % from dividends | 0.70 | 0.76 | 91% |
| Returns for 1 year | 12.32 | 11.86 | 104% |
| Returns for 3 years | 47.65 | 14.67 | 325% |
| Returns for 5 years | 27.57 | N/A | - |
| Returns for 10 years | N/A | N/A | - |