| FZEMX | VEMIX | FZEMX / VEMIX | |
| Total Expense Ratio | 0.74 | 0.09 | 822% |
| Annual Report Gross Expense Ratio | 0.74 | 0.09 | 822% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 28.516 | 23.052 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.98B | 141B | 6% |
| Annual Yield % from dividends | 0.00 | 2.82 | - |
| Returns for 1 year | 26.02 | 20.88 | 125% |
| Returns for 3 years | 52.23 | 42.49 | 123% |
| Returns for 5 years | N/A | 22.43 | - |
| Returns for 10 years | N/A | 87.93 | - |