| FZAEX | VEMRX | FZAEX / VEMRX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,600% |
| Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 31.156 | 14.012 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7B | 160B | 9% |
| Annual Yield % from dividends | 1.29 | 2.43 | 53% |
| Returns for 1 year | 67.24 | 31.45 | 214% |
| Returns for 3 years | 111.77 | 62.65 | 178% |
| Returns for 5 years | 51.32 | 24.16 | 212% |
| Returns for 10 years | 187.81 | 112.40 | 167% |