| FDTZX | VVIAX | FDTZX / VVIAX | |
| Total Expense Ratio | 1.17 | 0.05 | 2,340% |
| Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 11.453 | 15.125 | 76% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.42B | 254B | 3% |
| Annual Yield % from dividends | 0.42 | 1.85 | 23% |
| Returns for 1 year | 10.46 | 24.28 | 43% |
| Returns for 3 years | 49.31 | 50.26 | 98% |
| Returns for 5 years | 54.87 | 58.89 | 93% |
| Returns for 10 years | 118.80 | 154.94 | 77% |