| FZITX | RLVSX | FZITX / RLVSX | |
| Total Expense Ratio | 0.65 | 0.51 | 127% |
| Annual Report Gross Expense Ratio | 0.66 | 0.57 | 116% |
| Fund Existence | 21 years | 41 years | - |
| Gain YTD | -2.061 | -1.291 | 160% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 7.16B | 194% |
| Annual Yield % from dividends | 2.70 | 3.57 | 75% |
| Returns for 1 year | -0.92 | -0.23 | 402% |
| Returns for 3 years | 8.11 | 9.09 | 89% |
| Returns for 5 years | 1.64 | -0.62 | -265% |
| Returns for 10 years | 15.11 | 1.83 | 826% |