| FZFLX | VEXAX | FZFLX / VEXAX | |
| Total Expense Ratio | 0.05 | 0.05 | 100% |
| Annual Report Gross Expense Ratio | 0.13 | 0.05 | 260% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | -28.078 | 10.383 | -270% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 223M | 83.9B | 0% |
| Annual Yield % from dividends | 2.92 | 1.09 | 268% |
| Returns for 1 year | -34.10 | 2.37 | -1,436% |
| Returns for 3 years | -16.08 | 47.27 | -34% |
| Returns for 5 years | -63.80 | 35.88 | -178% |
| Returns for 10 years | -47.51 | 149.83 | -32% |