| FSZIX | VEIEX | FSZIX / VEIEX | |
| Total Expense Ratio | 1.26 | 0.29 | 434% |
| Annual Report Gross Expense Ratio | 4.55 | 0.29 | 1,569% |
| Fund Existence | 4 years | 32 years | - |
| Gain YTD | 38.156 | 25.182 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6M | 141B | 0% |
| Annual Yield % from dividends | 0.94 | 2.61 | 36% |
| Returns for 1 year | 33.36 | 22.56 | 148% |
| Returns for 3 years | 67.03 | 51.80 | 129% |
| Returns for 5 years | N/A | 28.20 | - |
| Returns for 10 years | N/A | 89.35 | - |