| 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 | 4.772 | 10.789 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 83.9B | 2% |
| Annual Yield % from dividends | 0.51 | 1.10 | 47% |
| Returns for 1 year | -4.15 | 5.74 | -72% |
| Returns for 3 years | 23.10 | 48.63 | 48% |
| Returns for 5 years | 20.44 | 47.84 | 43% |
| Returns for 10 years | 34.82 | 157.91 | 22% |