| 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 | 27.242 | 17.629 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 93.6B | 1% |
| Annual Yield % from dividends | 0.04 | 1.04 | 4% |
| Returns for 1 year | 44.86 | 23.90 | 188% |
| Returns for 3 years | 116.00 | 69.83 | 166% |
| Returns for 5 years | 102.42 | 36.15 | 283% |
| Returns for 10 years | N/A | 178.70 | - |