| FZAMX | VMCPX | FZAMX / VMCPX | |
| Total Expense Ratio | 0.58 | 0.03 | 1,933% |
| Annual Report Gross Expense Ratio | 0.58 | 0.03 | 1,933% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 4.772 | 10.788 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 199B | 1% |
| Annual Yield % from dividends | 0.51 | 1.51 | 34% |
| Returns for 1 year | -4.15 | 5.69 | -73% |
| Returns for 3 years | 23.10 | 37.89 | 61% |
| Returns for 5 years | 20.44 | 52.35 | 39% |
| Returns for 10 years | 34.82 | 149.27 | 23% |