| FTZFX | VEXMX | FTZFX / VEXMX | |
| Total Expense Ratio | 0.89 | 0.19 | 468% |
| Annual Report Gross Expense Ratio | 0.92 | 0.19 | 484% |
| Fund Existence | 7 years | 39 years | - |
| Gain YTD | 21.766 | 15.259 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 897M | 93.7B | 1% |
| Annual Yield % from dividends | 0.11 | 0.90 | 12% |
| Returns for 1 year | 45.49 | 28.23 | 161% |
| Returns for 3 years | 110.63 | 69.12 | 160% |
| Returns for 5 years | 97.10 | 28.76 | 338% |
| Returns for 10 years | N/A | 198.33 | - |