| 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 | 0.473 | 1.531 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 6.64B | 209% |
| Annual Yield % from dividends | 1.84 | 3.55 | 52% |
| Returns for 1 year | 5.04 | 6.16 | 82% |
| Returns for 3 years | 8.14 | 11.99 | 68% |
| Returns for 5 years | 0.98 | 2.14 | 46% |
| Returns for 10 years | 10.40 | 4.96 | 210% |