| FZAOX | VRTIX | FZAOX / VRTIX | |
| Total Expense Ratio | 0.83 | 0.05 | 1,660% |
| Annual Report Gross Expense Ratio | 0.83 | 0.05 | 1,660% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 21.758 | 22.079 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.4B | 17.5B | 14% |
| Annual Yield % from dividends | 0.03 | 1.12 | 3% |
| Returns for 1 year | 29.27 | 33.16 | 88% |
| Returns for 3 years | 47.83 | 65.02 | 74% |
| Returns for 5 years | 19.92 | 41.82 | 48% |
| Returns for 10 years | 66.15 | 152.08 | 43% |