| 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 | 23.922 | 13.033 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 97.7B | 1% |
| Annual Yield % from dividends | 0.10 | 0.90 | 11% |
| Returns for 1 year | 42.01 | 19.71 | 213% |
| Returns for 3 years | 100.95 | 51.75 | 195% |
| Returns for 5 years | 96.10 | 28.12 | 342% |
| Returns for 10 years | N/A | 174.92 | - |