| FZILX | VFWPX | FZILX / VFWPX | |
| Total Expense Ratio | 0.00 | 0.03 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.03 | - |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 18.941 | 17.559 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 98.6B | 13% |
| Annual Yield % from dividends | 2.27 | 2.49 | 91% |
| Returns for 1 year | 27.34 | 23.84 | 115% |
| Returns for 3 years | 80.50 | 66.41 | 121% |
| Returns for 5 years | 60.09 | 40.64 | 148% |
| Returns for 10 years | N/A | 104.83 | - |