| FZAEX | VEIEX | FZAEX / VEIEX | |
| Total Expense Ratio | 0.80 | 0.29 | 276% |
| Annual Report Gross Expense Ratio | 0.80 | 0.29 | 276% |
| Fund Existence | 13 years | 32 years | - |
| Gain YTD | 31.156 | 13.882 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 160B | 9% |
| Annual Yield % from dividends | 1.29 | 2.29 | 56% |
| Returns for 1 year | 67.24 | 31.21 | 215% |
| Returns for 3 years | 111.77 | 61.86 | 181% |
| Returns for 5 years | 51.32 | 23.25 | 221% |
| Returns for 10 years | 187.81 | 109.79 | 171% |