| FZAMX | VEXAX | FZAMX / VEXAX | |
| Total Expense Ratio | 0.58 | 0.05 | 1,160% |
| Annual Report Gross Expense Ratio | 0.58 | 0.05 | 1,160% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 24.271 | 15.435 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 93.7B | 2% |
| Annual Yield % from dividends | 0.29 | 1.02 | 28% |
| Returns for 1 year | 34.03 | 29.51 | 115% |
| Returns for 3 years | 51.05 | 69.51 | 73% |
| Returns for 5 years | 21.65 | 30.46 | 71% |
| Returns for 10 years | 76.36 | 199.70 | 38% |