| FTZCX | VIEIX | FTZCX / VIEIX | |
| Total Expense Ratio | 1.84 | 0.05 | 3,680% |
| Annual Report Gross Expense Ratio | 2.11 | 0.05 | 4,220% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 18.926 | 10.384 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 321M | 83.9B | 0% |
| Annual Yield % from dividends | 0.00 | 1.09 | - |
| Returns for 1 year | 12.18 | 2.37 | 513% |
| Returns for 3 years | 77.66 | 47.27 | 164% |
| Returns for 5 years | N/A | 35.89 | - |
| Returns for 10 years | N/A | 149.90 | - |