| FTZFX | VIEIX | FTZFX / VIEIX | |
| Total Expense Ratio | 0.89 | 0.04 | 2,225% |
| Annual Report Gross Expense Ratio | 0.92 | 0.04 | 2,300% |
| Fund Existence | 7 years | 29 years | - |
| Gain YTD | 21.766 | 15.298 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 897M | 93.7B | 1% |
| Annual Yield % from dividends | 0.11 | 1.02 | 10% |
| Returns for 1 year | 45.49 | 28.27 | 161% |
| Returns for 3 years | 110.63 | 69.32 | 160% |
| Returns for 5 years | 97.10 | 28.96 | 335% |
| Returns for 10 years | N/A | 199.45 | - |