| 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 | 23.901 | 13.063 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 97.7B | 1% |
| Annual Yield % from dividends | 0.04 | 1.04 | 4% |
| Returns for 1 year | 41.93 | 19.76 | 212% |
| Returns for 3 years | 100.77 | 51.93 | 194% |
| Returns for 5 years | 95.62 | 28.30 | 338% |
| Returns for 10 years | N/A | 175.88 | - |