| FZAMX | VIEIX | FZAMX / VIEIX | |
| Total Expense Ratio | 0.58 | 0.04 | 1,450% |
| Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
| Fund Existence | 13 years | 29 years | - |
| Gain YTD | 24.271 | 15.298 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 93.7B | 2% |
| Annual Yield % from dividends | 0.29 | 1.02 | 28% |
| Returns for 1 year | 34.03 | 28.27 | 120% |
| Returns for 3 years | 51.05 | 69.32 | 74% |
| Returns for 5 years | 21.65 | 28.96 | 75% |
| Returns for 10 years | 76.36 | 199.45 | 38% |