| 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 | 23.092 | 13.020 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 95.3B | 1% |
| Annual Yield % from dividends | 0.10 | 0.88 | 11% |
| Returns for 1 year | 36.61 | 12.24 | 299% |
| Returns for 3 years | 110.66 | 59.59 | 186% |
| Returns for 5 years | 94.98 | 27.72 | 343% |
| Returns for 10 years | N/A | 174.84 | - |