| 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 | 20.867 | 13.063 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 97.7B | 2% |
| Annual Yield % from dividends | 0.28 | 1.04 | 27% |
| Returns for 1 year | 24.25 | 19.76 | 123% |
| Returns for 3 years | 36.51 | 51.93 | 70% |
| Returns for 5 years | 17.54 | 28.30 | 62% |
| Returns for 10 years | 62.66 | 175.88 | 36% |