| FIZRX | VMVIX | FIZRX / VMVIX | |
| Total Expense Ratio | 1.36 | 0.19 | 716% |
| Annual Report Gross Expense Ratio | 1.45 | 0.19 | 763% |
| Fund Existence | 3 years | 20 years | - |
| Gain YTD | 20.246 | 13.622 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 585M | 37.2B | 2% |
| Annual Yield % from dividends | 0.06 | 1.76 | 4% |
| Returns for 1 year | 17.84 | 20.58 | 87% |
| Returns for 3 years | 32.06 | 43.50 | 74% |
| Returns for 5 years | N/A | 45.95 | - |
| Returns for 10 years | N/A | 123.25 | - |