| FTZIX | VEXMX | FTZIX / VEXMX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 1.03 | 0.19 | 542% |
| Fund Existence | 8 years | 39 years | - |
| Gain YTD | 23.054 | 13.020 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 95.3B | 1% |
| Annual Yield % from dividends | 0.04 | 0.88 | 5% |
| Returns for 1 year | 36.54 | 12.24 | 299% |
| Returns for 3 years | 110.48 | 59.59 | 185% |
| Returns for 5 years | 94.53 | 27.72 | 341% |
| Returns for 10 years | N/A | 174.84 | - |