| FZAEX | VEMRX | FZAEX / VEMRX | |
| Total Expense Ratio | 0.80 | 0.07 | 1,143% |
| Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 10.425 | 5.894 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 143B | 8% |
| Annual Yield % from dividends | 1.49 | 2.66 | 56% |
| Returns for 1 year | 53.42 | 31.39 | 170% |
| Returns for 3 years | 69.26 | 45.39 | 153% |
| Returns for 5 years | 28.01 | 17.15 | 163% |
| Returns for 10 years | 173.85 | 122.40 | 142% |