| FSZZX | VEIEX | FSZZX / VEIEX | |
| Total Expense Ratio | 1.10 | 0.29 | 379% |
| Annual Report Gross Expense Ratio | 3.86 | 0.29 | 1,331% |
| Fund Existence | 4 years | 32 years | - |
| Gain YTD | 9.306 | 5.853 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.7M | 143B | 0% |
| Annual Yield % from dividends | 0.94 | 2.46 | 38% |
| Returns for 1 year | 50.22 | 31.18 | 161% |
| Returns for 3 years | 62.82 | 44.73 | 140% |
| Returns for 5 years | N/A | 16.32 | - |
| Returns for 10 years | N/A | 119.61 | - |