| 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 | 29 years | - |
| Gain YTD | 3.482 | 1.378 | 253% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.19B | 2.06T | 0% |
| Annual Yield % from dividends | 0.91 | 1.10 | 82% |
| Returns for 1 year | 23.18 | 14.80 | 157% |
| Returns for 3 years | 80.97 | 64.03 | 126% |
| Returns for 5 years | 105.37 | 68.23 | 154% |
| Returns for 10 years | 146.84 | 271.03 | 54% |