| 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 | 8 years | 29 years | - |
| Gain YTD | 22.261 | 15.589 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 991M | 97.7B | 1% |
| Annual Yield % from dividends | 0.10 | 1.00 | 10% |
| Returns for 1 year | 39.57 | 23.53 | 168% |
| Returns for 3 years | 100.21 | 59.17 | 169% |
| Returns for 5 years | 95.09 | 34.02 | 279% |
| Returns for 10 years | N/A | 182.13 | - |