| FSZIX | VEMIX | FSZIX / VEMIX | |
| Total Expense Ratio | 1.25 | 0.06 | 2,083% |
| Annual Report Gross Expense Ratio | 3.78 | 0.06 | 6,300% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 25.913 | 9.991 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.5M | 163B | 0% |
| Annual Yield % from dividends | 0.79 | 2.42 | 33% |
| Returns for 1 year | 47.79 | 21.65 | 221% |
| Returns for 3 years | 90.58 | 54.80 | 165% |
| Returns for 5 years | N/A | 21.32 | - |
| Returns for 10 years | N/A | 98.39 | - |