| 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 | 4 years | 20 years | - |
| Gain YTD | 31.181 | 12.195 | 256% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.5M | 160B | 0% |
| Annual Yield % from dividends | 0.79 | 2.39 | 33% |
| Returns for 1 year | 62.48 | 29.60 | 211% |
| Returns for 3 years | 102.30 | 59.89 | 171% |
| Returns for 5 years | N/A | 22.89 | - |
| Returns for 10 years | N/A | 108.47 | - |