| FZAEX | VEMAX | FZAEX / VEMAX | |
| Total Expense Ratio | 0.80 | 0.13 | 615% |
| Annual Report Gross Expense Ratio | 0.80 | 0.13 | 615% |
| Fund Existence | 13 years | 20 years | - |
| Gain YTD | 31.156 | 12.195 | 255% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 160B | 9% |
| Annual Yield % from dividends | 1.29 | 2.39 | 54% |
| Returns for 1 year | 67.24 | 29.60 | 227% |
| Returns for 3 years | 111.77 | 59.89 | 187% |
| Returns for 5 years | 51.32 | 22.89 | 224% |
| Returns for 10 years | 187.81 | 108.47 | 173% |