| FZEMX | VEMAX | FZEMX / VEMAX | |
| Total Expense Ratio | 0.73 | 0.13 | 562% |
| Annual Report Gross Expense Ratio | 0.73 | 0.13 | 562% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 7.005 | 5.896 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.82B | 143B | 7% |
| Annual Yield % from dividends | 0.06 | 2.61 | 2% |
| Returns for 1 year | 40.08 | 31.36 | 128% |
| Returns for 3 years | 55.58 | 45.24 | 123% |
| Returns for 5 years | N/A | 16.94 | - |
| Returns for 10 years | N/A | 121.74 | - |