| 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 | 4 years | - |
| Gain YTD | 25.884 | 26.973 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.2B | 4.45M | 1,690,267% |
| Annual Yield % from dividends | 0.90 | 1.53 | 59% |
| Returns for 1 year | 20.10 | 25.12 | 80% |
| Returns for 3 years | 45.34 | 53.16 | 85% |
| Returns for 5 years | 20.81 | N/A | - |
| Returns for 10 years | N/A | N/A | - |