VEMIX has more cash in the bank: 162B vs. FSZIX (42.4M). VEMIX pays higher dividends than FSZIX: VEMIX (2.35) vs FSZIX (0.84). FSZIX was incepted earlier than VEMIX: FSZIX (5 years) vs VEMIX (26 years). FSZIX (3.78) is less costly to investors than VEMIX (0.06). FSZIX is a more actively managed with annual turnover of: 94.00 vs. VEMIX (6.00). FSZIX has a lower initial minimum investment than VEMIX: FSZIX (0) vs VEMIX (5000000). FSZIX annual gain was more profitable for investors over the last year : 40.15 vs. VEMIX (19.91).

	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	5 years	26 years	-
Gain YTD	25.064	13.148	191%
Front Load	N/A	N/A	-
Min. Initial Investment	0	5000000	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	42.4M	162B	0%
Annual Yield % from dividends	0.84	2.35	36%
Returns for 1 year	40.15	19.91	202%
Returns for 3 years	91.42	57.28	160%
Returns for 5 years	N/A	31.56	-
Returns for 10 years	N/A	91.31	-

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