| 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 | 27.276 | 17.587 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 93.6B | 1% |
| Annual Yield % from dividends | 0.10 | 0.90 | 11% |
| Returns for 1 year | 44.92 | 23.84 | 188% |
| Returns for 3 years | 116.18 | 69.63 | 167% |
| Returns for 5 years | 102.94 | 35.97 | 286% |
| Returns for 10 years | N/A | 177.74 | - |