| FZAMX | VEMPX | FZAMX / VEMPX | |
| Total Expense Ratio | 0.58 | 0.04 | 1,450% |
| Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 0.617 | 5.786 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 83.9B | 2% |
| Annual Yield % from dividends | 0.51 | 1.10 | 47% |
| Returns for 1 year | -6.77 | 2.67 | -254% |
| Returns for 3 years | 17.88 | 45.41 | 39% |
| Returns for 5 years | 14.07 | 36.40 | 39% |
| Returns for 10 years | 26.97 | 140.37 | 19% |