| FZAMX | VIMAX | FZAMX / VIMAX | |
| Total Expense Ratio | 0.58 | 0.05 | 1,160% |
| Annual Report Gross Expense Ratio | 0.58 | 0.05 | 1,160% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 0.617 | 7.227 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 199B | 1% |
| Annual Yield % from dividends | 0.51 | 1.49 | 34% |
| Returns for 1 year | -6.77 | 3.13 | -216% |
| Returns for 3 years | 17.88 | 35.55 | 50% |
| Returns for 5 years | 14.07 | 46.13 | 31% |
| Returns for 10 years | 26.97 | 134.11 | 20% |