| FSZZX | VEMIX | FSZZX / VEMIX | |
| Total Expense Ratio | 1.11 | 0.09 | 1,233% |
| Annual Report Gross Expense Ratio | 4.48 | 0.09 | 4,978% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 31.898 | 20.786 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6M | 141B | 0% |
| Annual Yield % from dividends | 1.07 | 2.78 | 38% |
| Returns for 1 year | 28.83 | 19.52 | 148% |
| Returns for 3 years | 60.31 | 46.98 | 128% |
| Returns for 5 years | N/A | 22.60 | - |
| Returns for 10 years | N/A | 79.45 | - |