| FTZIX | VIEIX | FTZIX / VIEIX | |
| Total Expense Ratio | 0.99 | 0.04 | 2,475% |
| Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | 22.238 | 15.589 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 991M | 97.7B | 1% |
| Annual Yield % from dividends | 0.04 | 1.00 | 4% |
| Returns for 1 year | 39.49 | 23.53 | 168% |
| Returns for 3 years | 100.04 | 59.17 | 169% |
| Returns for 5 years | 94.61 | 34.02 | 278% |
| Returns for 10 years | N/A | 182.13 | - |