| 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 | 5 years | - |
| Gain YTD | 21.254 | 24.528 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 4.45M | 1,694,038% |
| Annual Yield % from dividends | 0.90 | 0.76 | 118% |
| Returns for 1 year | 19.56 | 23.65 | 83% |
| Returns for 3 years | 44.52 | 47.43 | 94% |
| Returns for 5 years | 13.22 | N/A | - |
| Returns for 10 years | N/A | N/A | - |