| FSZIX | VEMAX | FSZIX / VEMAX | |
| Total Expense Ratio | 1.25 | 0.13 | 962% |
| Annual Report Gross Expense Ratio | 3.78 | 0.13 | 2,908% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 25.743 | 12.560 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.8M | 168B | 0% |
| Annual Yield % from dividends | 0.81 | 2.24 | 36% |
| Returns for 1 year | 34.45 | 15.17 | 227% |
| Returns for 3 years | 95.89 | 58.62 | 164% |
| Returns for 5 years | N/A | 27.60 | - |
| Returns for 10 years | N/A | 94.36 | - |