| FNFWX | VIDMX | FNFWX / VIDMX | |
| Total Expense Ratio | 0.69 | 1.08 | 64% |
| Annual Report Gross Expense Ratio | 0.69 | 4.50 | 15% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 21.254 | 23.793 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 4.46M | 1,687,962% |
| Annual Yield % from dividends | 0.90 | 1.53 | 59% |
| Returns for 1 year | 19.56 | 23.07 | 85% |
| Returns for 3 years | 44.52 | 49.61 | 90% |
| Returns for 5 years | 13.22 | N/A | - |
| Returns for 10 years | N/A | N/A | - |