| 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 | 6.458 | 9.959 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 199B | 1% |
| Annual Yield % from dividends | 0.50 | 1.37 | 36% |
| Returns for 1 year | -5.27 | 2.45 | -215% |
| Returns for 3 years | 20.88 | 34.53 | 60% |
| Returns for 5 years | 17.05 | 44.85 | 38% |
| Returns for 10 years | 33.32 | 138.83 | 24% |