| FZICX | TEAFX | FZICX / TEAFX | |
| Total Expense Ratio | 1.42 | 0.38 | 374% |
| Annual Report Gross Expense Ratio | 1.42 | 0.38 | 374% |
| Fund Existence | 21 years | 18 years | - |
| Gain YTD | -2.559 | -3.766 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 24.2B | 57% |
| Annual Yield % from dividends | 1.92 | 3.26 | 59% |
| Returns for 1 year | -1.67 | -3.38 | 49% |
| Returns for 3 years | 5.65 | 0.98 | 579% |
| Returns for 5 years | -2.15 | -11.56 | 19% |
| Returns for 10 years | 6.50 | -6.47 | -100% |