| FZIPX | VRTIX | FZIPX / VRTIX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.05 | - |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 16.259 | 17.029 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 17.9B | 15% |
| Annual Yield % from dividends | 1.04 | 1.10 | 95% |
| Returns for 1 year | 18.13 | 19.79 | 92% |
| Returns for 3 years | 61.09 | 57.69 | 106% |
| Returns for 5 years | 38.35 | 32.22 | 119% |
| Returns for 10 years | N/A | 148.64 | - |