| 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 | 15 years | - |
| Gain YTD | 31.181 | 14.012 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.5M | 160B | 0% |
| Annual Yield % from dividends | 0.79 | 2.43 | 32% |
| Returns for 1 year | 62.48 | 31.45 | 199% |
| Returns for 3 years | 102.30 | 62.65 | 163% |
| Returns for 5 years | N/A | 24.16 | - |
| Returns for 10 years | N/A | 112.40 | - |