| FZAFX | VIGIX | FZAFX / VIGIX | |
| Total Expense Ratio | 0.55 | 0.04 | 1,375% |
| Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 12.626 | 16.787 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 357B | 4% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 3.72 | 19.95 | 19% |
| Returns for 3 years | 71.32 | 111.83 | 64% |
| Returns for 5 years | 40.25 | 100.53 | 40% |
| Returns for 10 years | 150.75 | 337.68 | 45% |