| 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 | 20.979 | 15.298 | 137% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 897M | 93.7B | 1% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 46.61 | 28.27 | 165% |
| Returns for 3 years | 108.15 | 69.32 | 156% |
| Returns for 5 years | 94.42 | 28.96 | 326% |
| Returns for 10 years | N/A | 199.45 | - |