| FNFWX | SIVLX | FNFWX / SIVLX | |
| Total Expense Ratio | 0.69 | 1.05 | 66% |
| Annual Report Gross Expense Ratio | 0.69 | 1.14 | 61% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 21.254 | 31.737 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 25000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 133M | 56,617% |
| Annual Yield % from dividends | 0.90 | 2.92 | 31% |
| Returns for 1 year | 19.56 | 31.53 | 62% |
| Returns for 3 years | 44.52 | 43.87 | 101% |
| Returns for 5 years | 13.22 | 60.10 | 22% |
| Returns for 10 years | N/A | N/A | - |