| FNFWX | VDMRX | FNFWX / VDMRX | |
| Total Expense Ratio | 0.69 | 1.03 | 67% |
| Annual Report Gross Expense Ratio | 0.69 | 4.42 | 16% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 6.094 | 8.011 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 4.75M | 1,590,143% |
| Annual Yield % from dividends | 1.26 | 2.08 | 61% |
| Returns for 1 year | 27.78 | 35.77 | 78% |
| Returns for 3 years | 43.51 | 50.54 | 86% |
| Returns for 5 years | 13.29 | N/A | - |
| Returns for 10 years | N/A | N/A | - |