| FSZIX | VEMIX | FSZIX / VEMIX | |
| Total Expense Ratio | 1.26 | 0.09 | 1,400% |
| Annual Report Gross Expense Ratio | 4.55 | 0.09 | 5,056% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 35.823 | 22.693 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9M | 141B | 0% |
| Annual Yield % from dividends | 0.97 | 2.82 | 34% |
| Returns for 1 year | 32.73 | 19.74 | 166% |
| Returns for 3 years | 56.14 | 42.08 | 133% |
| Returns for 5 years | N/A | 20.97 | - |
| Returns for 10 years | N/A | 87.38 | - |