| FZICX | RLVSX | FZICX / RLVSX | |
| Total Expense Ratio | 1.42 | 0.51 | 278% |
| Annual Report Gross Expense Ratio | 1.42 | 0.57 | 249% |
| Fund Existence | 21 years | 41 years | - |
| Gain YTD | -0.863 | 0.556 | -155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 7.23B | 192% |
| Annual Yield % from dividends | 1.90 | 3.56 | 53% |
| Returns for 1 year | 2.60 | 4.40 | 59% |
| Returns for 3 years | 6.23 | 10.09 | 62% |
| Returns for 5 years | -0.93 | 0.53 | -175% |
| Returns for 10 years | 7.87 | 3.30 | 239% |