| 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 | 5.600 | 6.933 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 4.79M | 1,577,188% |
| Annual Yield % from dividends | 1.26 | 2.38 | 53% |
| Returns for 1 year | 25.63 | 33.05 | 78% |
| Returns for 3 years | 42.84 | 48.96 | 88% |
| Returns for 5 years | 11.75 | N/A | - |
| Returns for 10 years | N/A | N/A | - |