| FZAEX | VEMAX | FZAEX / VEMAX | |
| Total Expense Ratio | 0.80 | 0.13 | 615% |
| Annual Report Gross Expense Ratio | 0.80 | 0.13 | 615% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 10.425 | 5.896 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 143B | 8% |
| Annual Yield % from dividends | 1.49 | 2.61 | 57% |
| Returns for 1 year | 53.42 | 31.36 | 170% |
| Returns for 3 years | 69.26 | 45.24 | 153% |
| Returns for 5 years | 28.01 | 16.94 | 165% |
| Returns for 10 years | 173.85 | 121.74 | 143% |