| 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 | 11.291 | 16.387 | 69% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.48B | 262B | 2% |
| Annual Yield % from dividends | 0.42 | 1.81 | 23% |
| Returns for 1 year | 6.85 | 19.53 | 35% |
| Returns for 3 years | 52.09 | 55.72 | 93% |
| Returns for 5 years | 56.08 | 60.72 | 92% |
| Returns for 10 years | 116.52 | 160.59 | 73% |