| 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 | 6.483 | 2.272 | 285% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 199B | 1% |
| Annual Yield % from dividends | 0.31 | 1.37 | 23% |
| Returns for 1 year | 4.64 | 8.23 | 56% |
| Returns for 3 years | 22.19 | 33.97 | 65% |
| Returns for 5 years | 8.18 | 38.77 | 21% |
| Returns for 10 years | 66.66 | 180.15 | 37% |