| FTZFX | VEXAX | FTZFX / VEXAX | |
| Total Expense Ratio | 0.89 | 0.05 | 1,780% |
| Annual Report Gross Expense Ratio | 0.92 | 0.05 | 1,840% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 22.261 | 15.587 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 991M | 97.7B | 1% |
| Annual Yield % from dividends | 0.10 | 0.99 | 10% |
| Returns for 1 year | 39.57 | 23.52 | 168% |
| Returns for 3 years | 100.21 | 59.16 | 169% |
| Returns for 5 years | 95.09 | 34.01 | 280% |
| Returns for 10 years | N/A | 182.06 | - |