| 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 | 35.823 | 22.648 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9M | 141B | 0% |
| Annual Yield % from dividends | 0.97 | 2.78 | 35% |
| Returns for 1 year | 32.73 | 19.70 | 166% |
| Returns for 3 years | 56.14 | 41.95 | 134% |
| Returns for 5 years | N/A | 20.78 | - |
| Returns for 10 years | N/A | 87.07 | - |