| FZAFX | VIGIX | FZAFX / VIGIX | |
| Total Expense Ratio | 0.55 | 0.04 | 1,375% |
| Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 0.516 | -0.486 | -106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 352B | 4% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 12.60 | 17.37 | 73% |
| Returns for 3 years | 76.38 | 115.76 | 66% |
| Returns for 5 years | 49.40 | 94.16 | 52% |
| Returns for 10 years | 189.19 | 400.85 | 47% |