| 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 | 13.223 | 13.449 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 725M | 89.9B | 1% |
| Annual Yield % from dividends | 0.11 | 1.02 | 10% |
| Returns for 1 year | 38.78 | 29.44 | 132% |
| Returns for 3 years | 99.57 | 66.99 | 149% |
| Returns for 5 years | 89.05 | 31.88 | 279% |
| Returns for 10 years | N/A | 184.47 | - |