| FZALX | VITSX | FZALX / VITSX | |
| Total Expense Ratio | 0.47 | 0.03 | 1,567% |
| Annual Report Gross Expense Ratio | 0.47 | 0.03 | 1,567% |
| Fund Existence | 13 years | 29 years | - |
| Gain YTD | 15.442 | 13.932 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.17B | 2.29T | 0% |
| Annual Yield % from dividends | 0.83 | 1.06 | 79% |
| Returns for 1 year | 24.01 | 20.33 | 118% |
| Returns for 3 years | 85.07 | 71.79 | 119% |
| Returns for 5 years | 101.56 | 66.69 | 152% |
| Returns for 10 years | 136.08 | 253.08 | 54% |