| FSZIX | VEMRX | FSZIX / VEMRX | |
| Total Expense Ratio | 1.25 | 0.05 | 2,500% |
| Annual Report Gross Expense Ratio | 3.78 | 0.05 | 7,560% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 22.940 | 9.677 | 237% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4M | 163B | 0% |
| Annual Yield % from dividends | 0.79 | 2.32 | 34% |
| Returns for 1 year | 43.45 | 20.32 | 214% |
| Returns for 3 years | 83.59 | 52.88 | 158% |
| Returns for 5 years | N/A | 21.60 | - |
| Returns for 10 years | N/A | 98.01 | - |