| FTZCX | VIEIX | FTZCX / VIEIX | |
| Total Expense Ratio | 1.85 | 0.04 | 4,625% |
| Annual Report Gross Expense Ratio | 1.94 | 0.04 | 4,850% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | 23.182 | 12.703 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 95.3B | 1% |
| Annual Yield % from dividends | 0.00 | 1.01 | - |
| Returns for 1 year | 36.13 | 11.20 | 323% |
| Returns for 3 years | 116.23 | 66.52 | 175% |
| Returns for 5 years | 92.64 | 27.84 | 333% |
| Returns for 10 years | N/A | 166.99 | - |