| FTZFX | VEXMX | FTZFX / VEXMX | |
| Total Expense Ratio | 0.91 | 0.19 | 479% |
| Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
| Fund Existence | 7 years | 38 years | - |
| Gain YTD | 13.254 | 5.740 | 231% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 302M | 83.9B | 0% |
| Annual Yield % from dividends | 0.16 | 0.96 | 17% |
| Returns for 1 year | 12.12 | 2.63 | 461% |
| Returns for 3 years | 74.62 | 45.25 | 165% |
| Returns for 5 years | 87.81 | 36.19 | 243% |
| Returns for 10 years | N/A | 139.46 | - |