| 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 | 18.058 | 16.821 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 95.9B | 13% |
| Annual Yield % from dividends | 2.35 | 2.56 | 92% |
| Returns for 1 year | 27.84 | 24.89 | 112% |
| Returns for 3 years | 80.88 | 64.38 | 126% |
| Returns for 5 years | 62.92 | 40.61 | 155% |
| Returns for 10 years | N/A | 101.96 | - |