| 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 | 16.204 | 20.632 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 353B | 4% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 2.53 | 16.12 | 16% |
| Returns for 3 years | 81.53 | 131.73 | 62% |
| Returns for 5 years | 37.91 | 97.18 | 39% |
| Returns for 10 years | 163.43 | 364.37 | 45% |