| FSZZX | VEMIX | FSZZX / VEMIX | |
| Total Expense Ratio | 1.10 | 0.06 | 1,833% |
| Annual Report Gross Expense Ratio | 3.86 | 0.06 | 6,433% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 31.387 | 13.118 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.5M | 163B | 0% |
| Annual Yield % from dividends | 0.80 | 2.42 | 33% |
| Returns for 1 year | 59.14 | 28.48 | 208% |
| Returns for 3 years | 88.93 | 48.90 | 182% |
| Returns for 5 years | N/A | 26.22 | - |
| Returns for 10 years | N/A | 110.64 | - |