| FTZFX | VIEIX | FTZFX / VIEIX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 1.14 | 0.05 | 2,280% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 25.098 | 12.561 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 83.4B | 0% |
| Annual Yield % from dividends | 0.16 | 1.09 | 14% |
| Returns for 1 year | 22.81 | 9.83 | 232% |
| Returns for 3 years | 101.41 | 63.35 | 160% |
| Returns for 5 years | 98.06 | 29.17 | 336% |
| Returns for 10 years | N/A | 159.56 | - |