| FTZIX | VEXMX | FTZIX / VEXMX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 1.03 | 0.19 | 542% |
| Fund Existence | 7 years | 39 years | - |
| Gain YTD | 21.007 | 15.397 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 897M | 93.7B | 1% |
| Annual Yield % from dividends | 0.04 | 0.90 | 5% |
| Returns for 1 year | 46.67 | 29.46 | 158% |
| Returns for 3 years | 109.21 | 69.33 | 158% |
| Returns for 5 years | 96.59 | 30.26 | 319% |
| Returns for 10 years | N/A | 198.69 | - |