| FSZIX | VEMRX | FSZIX / VEMRX | |
| Total Expense Ratio | 1.26 | 0.07 | 1,800% |
| Annual Report Gross Expense Ratio | 4.55 | 0.07 | 6,500% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 35.939 | 21.746 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9M | 141B | 0% |
| Annual Yield % from dividends | 0.97 | 2.83 | 34% |
| Returns for 1 year | 33.14 | 20.21 | 164% |
| Returns for 3 years | 60.94 | 46.18 | 132% |
| Returns for 5 years | N/A | 20.70 | - |
| Returns for 10 years | N/A | 89.25 | - |