| 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 | 27.276 | 17.629 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 93.6B | 1% |
| Annual Yield % from dividends | 0.10 | 1.04 | 9% |
| Returns for 1 year | 44.92 | 23.90 | 188% |
| Returns for 3 years | 116.18 | 69.83 | 166% |
| Returns for 5 years | 102.94 | 36.15 | 285% |
| Returns for 10 years | N/A | 178.70 | - |