| FSZZX | VEMIX | FSZZX / VEMIX | |
| Total Expense Ratio | 1.10 | 0.09 | 1,222% |
| Annual Report Gross Expense Ratio | 3.86 | 0.09 | 4,289% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 9.306 | 5.896 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.7M | 143B | 0% |
| Annual Yield % from dividends | 0.94 | 2.64 | 35% |
| Returns for 1 year | 50.22 | 31.38 | 160% |
| Returns for 3 years | 62.82 | 45.33 | 139% |
| Returns for 5 years | N/A | 17.10 | - |
| Returns for 10 years | N/A | 122.14 | - |