| FIZRX | VMVIX | FIZRX / VMVIX | |
| Total Expense Ratio | 1.36 | 0.19 | 716% |
| Annual Report Gross Expense Ratio | 1.45 | 0.19 | 763% |
| Fund Existence | 4 years | 20 years | - |
| Gain YTD | 17.469 | 15.027 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 39B | 1% |
| Annual Yield % from dividends | 0.06 | 1.69 | 4% |
| Returns for 1 year | 9.58 | 16.99 | 56% |
| Returns for 3 years | 32.63 | 50.44 | 65% |
| Returns for 5 years | N/A | 44.28 | - |
| Returns for 10 years | N/A | 126.52 | - |