| 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 | 19.512 | 19.528 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 90.9M | 181,518% |
| Annual Yield % from dividends | 0.69 | 0.76 | 92% |
| Returns for 1 year | 13.38 | 13.49 | 99% |
| Returns for 3 years | 52.13 | 19.05 | 274% |
| Returns for 5 years | 34.84 | N/A | - |
| Returns for 10 years | N/A | N/A | - |