| 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 | 26 years | - |
| Gain YTD | 4.597 | 4.186 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.2B | 143B | 6% |
| Annual Yield % from dividends | 0.07 | 2.77 | 2% |
| Returns for 1 year | 39.32 | 32.25 | 122% |
| Returns for 3 years | 55.05 | 42.65 | 129% |
| Returns for 5 years | N/A | 18.65 | - |
| Returns for 10 years | N/A | 128.90 | - |