| 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 | -26.155 | 12.567 | -208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 223M | 83.4B | 0% |
| Annual Yield % from dividends | 2.92 | 1.09 | 268% |
| Returns for 1 year | -27.41 | 9.84 | -279% |
| Returns for 3 years | -8.37 | 63.34 | -13% |
| Returns for 5 years | -64.64 | 29.17 | -222% |
| Returns for 10 years | -45.37 | 159.51 | -28% |