| FZFLX | VIEIX | FZFLX / VIEIX | |
| Total Expense Ratio | 0.05 | 0.05 | 100% |
| Annual Report Gross Expense Ratio | 0.13 | 0.05 | 260% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | -31.281 | 5.640 | -555% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 83.9B | 0% |
| Annual Yield % from dividends | 2.96 | 1.09 | 272% |
| Returns for 1 year | -34.03 | 3.50 | -972% |
| Returns for 3 years | -17.19 | 45.20 | -38% |
| Returns for 5 years | -64.26 | 36.33 | -177% |
| Returns for 10 years | -50.06 | 139.96 | -36% |