| FTZFX | VEXMX | FTZFX / VEXMX | |
| Total Expense Ratio | 0.89 | 0.19 | 468% |
| Annual Report Gross Expense Ratio | 0.92 | 0.19 | 484% |
| Fund Existence | 8 years | 39 years | - |
| Gain YTD | 22.261 | 15.569 | 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 | 0.87 | 11% |
| Returns for 1 year | 39.57 | 23.48 | 168% |
| Returns for 3 years | 100.21 | 58.99 | 170% |
| Returns for 5 years | 95.09 | 33.85 | 281% |
| Returns for 10 years | N/A | 181.17 | - |