| FTZIX | VIEIX | FTZIX / VIEIX | |
| Total Expense Ratio | 1.01 | 0.05 | 2,020% |
| Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 13.169 | 5.786 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 302M | 83.9B | 0% |
| Annual Yield % from dividends | 0.10 | 1.09 | 9% |
| Returns for 1 year | 12.02 | 2.67 | 451% |
| Returns for 3 years | 74.49 | 45.40 | 164% |
| Returns for 5 years | 87.28 | 36.39 | 240% |
| Returns for 10 years | N/A | 140.29 | - |