| 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 | -2.559 | -1.291 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 7.16B | 194% |
| Annual Yield % from dividends | 1.92 | 3.57 | 54% |
| Returns for 1 year | -1.67 | -0.23 | 733% |
| Returns for 3 years | 5.65 | 9.09 | 62% |
| Returns for 5 years | -2.15 | -0.62 | 349% |
| Returns for 10 years | 6.50 | 1.83 | 355% |