| FSZIX | VEMAX | FSZIX / VEMAX | |
| Total Expense Ratio | 1.26 | 0.13 | 969% |
| Annual Report Gross Expense Ratio | 4.55 | 0.13 | 3,500% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | 38.273 | 25.274 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6M | 141B | 0% |
| Annual Yield % from dividends | 0.94 | 2.75 | 34% |
| Returns for 1 year | 34.67 | 22.65 | 153% |
| Returns for 3 years | 67.85 | 52.26 | 130% |
| Returns for 5 years | N/A | 28.78 | - |
| Returns for 10 years | N/A | 91.07 | - |