| FTZFX | VEXAX | FTZFX / VEXAX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 1.14 | 0.05 | 2,280% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 19.440 | 10.383 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 321M | 83.9B | 0% |
| Annual Yield % from dividends | 0.16 | 1.09 | 14% |
| Returns for 1 year | 12.85 | 2.37 | 541% |
| Returns for 3 years | 80.20 | 47.27 | 170% |
| Returns for 5 years | 94.19 | 35.88 | 263% |
| Returns for 10 years | N/A | 149.83 | - |