| FTZAX | VIEIX | FTZAX / VIEIX | |
| Total Expense Ratio | 1.33 | 0.04 | 3,325% |
| Annual Report Gross Expense Ratio | 1.33 | 0.04 | 3,325% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | 27.194 | 17.629 | 154% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 93.6B | 1% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | 44.77 | 23.90 | 187% |
| Returns for 3 years | 114.98 | 69.83 | 165% |
| Returns for 5 years | 100.27 | 36.15 | 277% |
| Returns for 10 years | N/A | 178.70 | - |