| FZILX | VTMNX | FZILX / VTMNX | |
| Total Expense Ratio | 0.00 | 0.03 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.03 | - |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 18.941 | 18.246 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 324B | 4% |
| Annual Yield % from dividends | 2.27 | 2.49 | 91% |
| Returns for 1 year | 27.34 | 24.67 | 111% |
| Returns for 3 years | 80.50 | 66.73 | 121% |
| Returns for 5 years | 60.09 | 43.18 | 139% |
| Returns for 10 years | N/A | 109.44 | - |