| FNFWX | ODVYX | FNFWX / ODVYX | |
| Total Expense Ratio | 0.69 | 1.03 | 67% |
| Annual Report Gross Expense Ratio | 0.69 | 1.03 | 67% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 6.094 | 9.123 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 9.13B | 827% |
| Annual Yield % from dividends | 1.26 | 0.59 | 213% |
| Returns for 1 year | 27.78 | -2.31 | -1,201% |
| Returns for 3 years | 43.51 | -1.90 | -2,285% |
| Returns for 5 years | 13.29 | -31.70 | -42% |
| Returns for 10 years | N/A | 41.96 | - |