| FDTZX | VVIAX | FDTZX / VVIAX | |
| Total Expense Ratio | 1.18 | 0.05 | 2,360% |
| Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 23.478 | 10.852 | 216% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.83B | 208B | 3% |
| Annual Yield % from dividends | 0.45 | 2.09 | 22% |
| Returns for 1 year | 10.95 | 5.48 | 200% |
| Returns for 3 years | 58.75 | 32.94 | 178% |
| Returns for 5 years | 86.30 | 64.69 | 133% |
| Returns for 10 years | 107.14 | 128.99 | 83% |