| FNFWX | VDMCX | FNFWX / VDMCX | |
| Total Expense Ratio | 0.69 | 2.08 | 33% |
| Annual Report Gross Expense Ratio | 0.69 | 5.44 | 13% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 26.587 | 25.825 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 4.41M | 1,735,387% |
| Annual Yield % from dividends | 0.90 | 0.76 | 118% |
| Returns for 1 year | 21.05 | 23.23 | 91% |
| Returns for 3 years | 50.64 | 53.79 | 94% |
| Returns for 5 years | 26.52 | N/A | - |
| Returns for 10 years | N/A | N/A | - |