| FZAMX | VIMSX | FZAMX / VIMSX | |
| Total Expense Ratio | 0.58 | 0.17 | 341% |
| Annual Report Gross Expense Ratio | 0.58 | 0.17 | 341% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 3.620 | 11.667 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 200B | 1% |
| Annual Yield % from dividends | 0.50 | 1.37 | 36% |
| Returns for 1 year | 2.19 | 9.54 | 23% |
| Returns for 3 years | 28.19 | 45.18 | 62% |
| Returns for 5 years | 9.93 | 43.50 | 23% |
| Returns for 10 years | 40.18 | 147.72 | 27% |