| 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 | 19.003 | 13.449 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 89.9B | 2% |
| Annual Yield % from dividends | 0.29 | 1.02 | 28% |
| Returns for 1 year | 29.54 | 29.44 | 100% |
| Returns for 3 years | 45.57 | 66.99 | 68% |
| Returns for 5 years | 15.24 | 31.88 | 48% |
| Returns for 10 years | 61.01 | 184.47 | 33% |