| FZAMX | VEMPX | FZAMX / VEMPX | |
| Total Expense Ratio | 0.58 | 0.04 | 1,450% |
| Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 6.483 | 2.838 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 82.1B | 2% |
| Annual Yield % from dividends | 0.31 | 1.12 | 28% |
| Returns for 1 year | 4.64 | 9.31 | 50% |
| Returns for 3 years | 22.19 | 43.71 | 51% |
| Returns for 5 years | 8.18 | 21.43 | 38% |
| Returns for 10 years | 66.66 | 204.44 | 33% |