| FZFLX | VIEIX | FZFLX / VIEIX | |
| Total Expense Ratio | 0.05 | 0.05 | 100% |
| Annual Report Gross Expense Ratio | 0.13 | 0.05 | 260% |
| Fund Existence | 10 years | 29 years | - |
| Gain YTD | 8.259 | 2.837 | 291% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 82.1B | 2% |
| Annual Yield % from dividends | 2.55 | 1.11 | 229% |
| Returns for 1 year | -24.16 | 9.31 | -259% |
| Returns for 3 years | -13.51 | 43.71 | -31% |
| Returns for 5 years | -64.45 | 21.42 | -301% |
| Returns for 10 years | -34.88 | 204.36 | -17% |