| FZALX | VITSX | FZALX / VITSX | |
| Total Expense Ratio | 0.47 | 0.03 | 1,567% |
| Annual Report Gross Expense Ratio | 0.47 | 0.03 | 1,567% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 21.492 | 15.987 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.27B | 2.05T | 0% |
| Annual Yield % from dividends | 0.95 | 1.12 | 85% |
| Returns for 1 year | 18.73 | 13.43 | 139% |
| Returns for 3 years | 82.95 | 68.26 | 122% |
| Returns for 5 years | 115.24 | 84.03 | 137% |
| Returns for 10 years | 107.76 | 236.10 | 46% |