| FZILX | VDVIX | FZILX / VDVIX | |
| Total Expense Ratio | 0.00 | 0.16 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.16 | - |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 18.941 | 18.205 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 324B | 4% |
| Annual Yield % from dividends | 2.27 | 2.37 | 96% |
| Returns for 1 year | 27.34 | 24.67 | 111% |
| Returns for 3 years | 80.50 | 66.74 | 121% |
| Returns for 5 years | 60.09 | 43.11 | 139% |
| Returns for 10 years | N/A | 108.93 | - |