| FZFLX | VEMPX | FZFLX / VEMPX | |
| Total Expense Ratio | 0.05 | 0.04 | 125% |
| Annual Report Gross Expense Ratio | 0.13 | 0.04 | 325% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | -28.558 | 10.789 | -265% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 83.9B | 0% |
| Annual Yield % from dividends | 2.96 | 1.10 | 270% |
| Returns for 1 year | -32.82 | 5.74 | -572% |
| Returns for 3 years | -15.29 | 48.63 | -31% |
| Returns for 5 years | -62.15 | 47.84 | -130% |
| Returns for 10 years | -46.58 | 157.91 | -29% |