| FSZZX | VEIEX | FSZZX / VEIEX | |
| Total Expense Ratio | 1.11 | 0.29 | 383% |
| Annual Report Gross Expense Ratio | 4.48 | 0.29 | 1,545% |
| Fund Existence | 4 years | 32 years | - |
| Gain YTD | 31.898 | 20.233 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6M | 141B | 0% |
| Annual Yield % from dividends | 1.07 | 2.61 | 41% |
| Returns for 1 year | 28.83 | 18.94 | 152% |
| Returns for 3 years | 60.31 | 45.86 | 132% |
| Returns for 5 years | N/A | 21.38 | - |
| Returns for 10 years | N/A | 76.92 | - |